Demars Financial Group, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1723115
SPOKANE VALLEY, WA
Position in CEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,822,413
-$64,046 QoQ
Shares Held
95,014
+16.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#86
of 444 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Demars Financial Group, LLC holds $4,833,152 across 2 Asset Management names. CEF ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
95,014 | $3,822,413 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
22,536 | $1,010,739 |
All Filings in CEF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,413 | 95,014 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,886,459 | 81,443 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,602,857 | 78,665 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,016,358 | 82,212 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,662,224 | 88,446 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $85,383 | 2,425,734 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $84,168 | 1,999,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,289,227 | 93,476 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,027,100 | 91,932 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,966,633 | 96,688 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,934,111 | 100,998 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,987,848 | 287,982 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,980,549 | 331,884 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,272,030 | 331,678 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,320,701 | 352,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,745,174 | 368,990 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,288,460 | 314,415 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,694,289 | 293,823 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,417,916 | 249,037 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $4,543,443 | 243,225 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,005,643 | 230,607 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $3,573,712 | 184,688 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $575,454 | 31,377 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $483,373 | 28,602 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||