Asset One Wealth Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2110759
BELLEVUE, WA
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,753,864
-$450,915 QoQ
Shares Held
68,453
+1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#101
of 444 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Asset One Wealth Management LLC holds $28,667,870 across 4 Asset Management names. CEF ranks #3 (9.6% of the industry book) .
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,864 | 68,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,204,779 | 67,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,075,836 | 67,158 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||