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KESTRA PRIVATE WEALTH SERVICES, LLC → CEF
KESTRA PRIVATE WEALTH SERVICES, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.8M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 51.4K | — | — |
| Q2 2026 | $2.1M | 51.4K | — | — |
| Q1 2026 | $2.8M | 57.7K | — | — |
| Q4 2025 | $2.7M | 58.8K | — | — |
| Q3 2025 | $2.2M | 59.4K | — | — |