Peak Financial Management, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1669662
WELLESLEY, MA
Position in CEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,010,451
-$569,455 QoQ
Shares Held
74,831
-0.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
#95
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Peak Financial Management, Inc. holds $3,674,191 across 2 Asset Management names. CEF ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
74,831 | $3,010,451 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
22,000 | $663,740 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010,451 | 74,831 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,579,906 | 75,019 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,513,272 | 76,709 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,837,567 | 77,339 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,327,903 | 77,339 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,197,200 | 77,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,834,010 | 77,189 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,899,199 | 77,550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,709,977 | 77,550 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,587,537 | 78,050 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,494,657 | 78,050 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,371,484 | 79,185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,431,959 | 79,465 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,550,620 | 82,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,472,680 | 82,135 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,271,664 | 81,674 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,468,083 | 87,282 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,700,633 | 87,752 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,618,721 | 91,247 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $1,478,167 | 79,131 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,391,875 | 80,131 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,536,312 | 79,396 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,549,564 | 84,491 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,427,897 | 84,491 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,417,642 | 96,966 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||