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JPMORGAN CHASE & CO CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
13
Latest value
$4K
Q2 2026
Peak value
$23.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $438K |
| Q3 2025 | $95K |
| Q3 2025 | $18.9M |
| Q4 2025 | $561K |
| Q4 2025 | $23.2M |
| Q4 2025 | $119K |
| Q1 2026 | $569K |
| Q1 2026 | $130K |
| Q1 2026 | $22.3M |
| Q2 2026 | $500K |
| Q2 2026 | $115K |
| Q2 2026 | $19.5M |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 95 | — | — |
| Q2 2026 | $19.5M | 489.5K | — | — |
| Q2 2026 | $115K | 2.9K | — | — |
| Q2 2026 | $500K | 12.5K | — | — |
| Q1 2026 | $22.3M | 493.9K | — | — |
| Q1 2026 | $130K | 2.9K | — | — |
| Q1 2026 | $569K | 12.6K | — | — |
| Q4 2025 | $119K | 2.6K | — | — |
| Q4 2025 | $23.2M | 506.6K | — | — |
| Q4 2025 | $561K | 12.3K | — | — |
| Q3 2025 | $18.9M | 514.2K | — | — |
| Q3 2025 | $95K | 2.6K | — | — |
| Q3 2025 | $438K | 11.9K | — | — |
Other funds holding CEF
$255.7M
$193M
$188M
$167M
$18.3M