Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Kellett Schaffner Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,632
- Value
- $628.9K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,632 | $628.9K | 0.3% | +160+1.0% | Added | Holders |
| Q1 2026 | 15,472 | $738.3K | 0.4% | −780−4.8% | Reduced | Holders |
| Q4 2025 | 16,252 | $744.3K | 0.4% | +3,100+23.6% | Added | Holders |
| Q3 2025 | 13,152 | $482.5K | 0.3% | +1,950+17.4% | Added | Holders |
| Q2 2025 | 11,202 | $337.2K | 0.2% | −1,500−11.8% | Reduced | Holders |
| Q1 2025 | 12,702 | $360.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,702 | $301.8K | 0.2% | −2,600−17.0% | Reduced | Holders |
| Q3 2024 | 15,302 | $374.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,302 | $337.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,302 | $311.2K | 0.2% | −500−3.2% | Reduced | Holders |
| Q4 2023 | 15,802 | $302.6K | 0.2% | −10.0% | Reduced | Holders |
| Q3 2023 | 15,803 | $273.7K | 0.2% | +15,803 | New | Holders |