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Kestra Advisory Services, LLC → CEF
Kestra Advisory Services, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$8.1M
Q3 2026
Peak value
$10.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $9.6M |
| Q1 2026 | $10.2M |
| Q2 2026 | $7.6M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 195.7K | — | — |
| Q2 2026 | $7.6M | 187.8K | — | — |
| Q1 2026 | $10.2M | 213.7K | — | — |
| Q4 2025 | $9.6M | 210.3K | — | — |
| Q3 2025 | $8.1M | 220.9K | — | — |