Silver Oak Securities, Inc

SEC CIK: 0001080576
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Silver Oak Securities, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 7,921
Value: $318.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of CEF by Silver Oak Securities, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,921	$318.7K	<0.1%	+229+3.0%	Added	Holders
Q1 2026	7,692	$367.1K	<0.1%	+1,075+16.2%	Added	Holders
Q4 2025	6,617	$312.5K	<0.1%	+256+4.0%	Added	Holders
Q3 2025	6,361	$233.4K	<0.1%	+6,361	New	Holders