BURKETT FINANCIAL SERVICES, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1762716 ROCK HILL, SC

Position in CEF

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$100,212

-$18,658 QoQ

Shares Held

2,491

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#386

of 444 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BURKETT FINANCIAL SERVICES, LLC holds $167,917 across 6 Asset Management names. CEF ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	2,491	$100,212
2	BN	BROOKFIELD Corp /ON/	543	$23,126
3	KKR	KKR & Co. Inc.	182	$16,703
4	PFG	Principal Financial Group Inc	140	$15,089
5	BAM	Brookfield Asset Management Ltd.	166	$7,445
6	ARES	Ares Management Corp	48	$5,342

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,212	2,491	0.0%	Shares	Sole	2026-07-02
2026-03-31	$118,870	2,491	0.0%	Shares	Sole	2026-04-01
2025-12-31	$114,087	2,491	0.0%	Shares	Sole	2026-01-05
2025-09-30	$91,394	2,491	-9.9%	Shares	Sole	2025-11-24
2025-06-30	$83,256	2,766	0.0%	Shares	Sole	2025-07-01
2025-03-31	$78,582	2,766	0.0%	Shares	Sole	2025-04-11
2024-12-31	$65,720	2,766	0.0%	Shares	Sole	2025-01-06
2024-09-30	$67,739	2,766	0.0%	Shares	Sole	2024-10-08
2024-06-30	$60,990	2,766	0.0%	Shares	Sole	2024-07-10
2024-03-31	$56,260	2,766	0.0%	Shares	Sole	2024-04-01
2023-12-31	$52,968	2,766	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.