ARBOR CAPITAL MANAGEMENT INC /ADV

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1027570 ANCHORAGE, AK

Position in CEF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$352,012

-$65,538 QoQ

Shares Held

8,750

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#277

of 444 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ARBOR CAPITAL MANAGEMENT INC /ADV holds $352,012 across 1 Asset Management name. CEF ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEF	Sprott Physical Gold & Silver Trust This page	8,750	$352,012

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,012	8,750	0.0%	Shares	Sole	2026-08-06
2026-03-31	$417,550	8,750	0.0%	Shares	Sole	2026-04-30
2025-12-31	$400,750	8,750	0.0%	Shares	Sole	2026-01-28
2025-09-30	$321,037	8,750	0.0%	Shares	Sole	2025-11-03
2025-06-30	$263,375	8,750	0.0%	Shares	Sole	2025-08-04
2025-03-31	$248,587	8,750	0.0%	Shares	Sole	2025-04-28
2024-12-31	$207,900	8,750	-12.5%	Shares	Sole	2025-02-10
2023-09-30	$173,200	10,000	-13.0%	Shares	Sole	2023-10-27
2023-06-30	$207,230	11,500	0.0%	Shares	Sole	2023-08-08
2023-03-31	$217,465	11,500	0.0%	Shares	Sole	2023-05-15
2022-12-31	$206,195	11,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$179,055	11,500	0.0%	Shares	Sole	2022-11-15
2022-06-30	$193,430	11,500	0.0%	Shares	Sole	2022-08-09
2022-03-31	$222,870	11,500	0.0%	Shares	Sole	2022-04-27
2021-12-31	$204,010	11,500	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.