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Demars Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Demars Financial Group’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82M Buy
95,014
+13,571
+17% +$634K 1.06% 16
2026
Q1 		$3.89M Buy
81,443
+2,778
+4% +$142K 1.28% 13
2025
Q4 		$3.6M Sell
78,665
-3,547
-4% -$144K 1.21% 14
2025
Q3 		$3.02M Sell
82,212
-6,234
-7% -$200K 1.05% 14
2025
Q2 		$2.66M Buy
88,446
+3,063
+4% +$89.6K 1.02% 15
2025
Q1 		$2.43M Buy
85,383
+1,215
+1% +$32K 1.03% 16
2024
Q4 		$2M Sell
84,168
-9,308
-10% -$231K 0.88% 17
2024
Q3 		$2.29M Buy
93,476
+1,544
+2% +$35.7K 1.04% 14
2024
Q2 		$2.03M Sell
91,932
-4,756
-5% -$105K 0.97% 14
2024
Q1 		$1.97M Sell
96,688
-4,310
-4% -$81.9K 0.97% 14
2023
Q4 		$1.93M Sell
100,998
-186,984
-65% -$3.45M 1.03% 14
2023
Q3 		$4.99M Sell
287,982
-43,902
-13% -$798K 2.85% 5
2023
Q2 		$5.98M Buy
331,884
+206
+0.1% +$3.9K 3.32% 4
2023
Q1 		$6.27M Sell
331,678
-20,843
-6% -$374K 3.46% 3
2022
Q4 		$6.32M Sell
352,521
-16,469
-4% -$275K 3.49% 3
2022
Q3 		$5.75M Buy
368,990
+54,575
+17% +$878K 3.41% 3
2022
Q2 		$5.29M Buy
314,415
+20,592
+7% +$374K 3.01% 9
2022
Q1 		$5.69M Buy
293,823
+44,786
+18% +$825K 2.87% 7
2021
Q4 		$4.42M Sell
249,037
-71,042
-22% -$1.26M 2.34% 11
2021
Q3 		$5.48M Buy
320,079
+76,854
+32% +$1.39M 3.23% 4
2021
Q2 		$4.54M Buy
243,225
+12,618
+5% +$240K 2.73% 9
2021
Q1 		$4.01M Buy
230,607
+45,919
+25% +$850K 2.7% 10
2020
Q4 		$3.57M Buy
184,688
+153,311
+489% +$2.85M 2.53% 11
2020
Q3 		$575K Buy
31,377
+2,775
+10% +$53.3K 0.44% 39
2020
Q2 		$483K Buy
+28,602
New +$455K 0.4% 41

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Demars Financial Group's CEF Position: Q2 2026 in Review

Demars Financial Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 17% in Q2 2026, buying an estimated $634K and bringing the position to 95,014 shares worth $3.82M. The position accounts for 1.06% of the portfolio, ranked #16.

Demars Financial Group first reported a position in CEF in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.32M in Q4 2022. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Demars Financial Group held 95,014 shares of Sprott Physical Gold and Silver Trust worth $3.82M as of Q2 2026.
  • Demars Financial Group bought 13,571 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $634K.
  • Sprott Physical Gold and Silver Trust made up 1.06% of Demars Financial Group's portfolio in Q2 2026, its #16 holding.
  • Demars Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2020 and has held it in 25 quarters since.
  • Demars Financial Group's Sprott Physical Gold and Silver Trust position peaked at $6.32M in Q4 2022.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.