Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$523,271
-$97,423 QoQ
Shares Held
13,007
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#232
of 444 holders
Holding Since
Dec 2025
3 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, 2026Ketron Financial holds $523,271 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
|
13,007 | $523,271 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,271 | 13,007 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $620,694 | 13,007 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $614,040 | 13,407 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||