Kellett Wealth Advisors, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1910381
CINCINNATI, OH
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$628,875
-$109,448 QoQ
Shares Held
15,632
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#209
of 444 holders
Holding Since
Sep 2023
12 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, 2026Kellett Wealth Advisors, LLC holds $1,141,302 across 3 Asset Management names. CEF ranks #1 (55.1% of the industry book) .
All Filings in CEF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,875 | 15,632 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $738,323 | 15,472 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $744,341 | 16,252 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $482,546 | 13,152 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $337,180 | 11,202 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $360,863 | 12,702 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $301,799 | 12,702 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $374,745 | 15,302 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $337,409 | 15,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $311,242 | 15,302 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $302,608 | 15,802 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $273,707 | 15,803 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||