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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Summit Trail 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)
15,000
Value
$603.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,000$603.5K<0.1%00.0%UnchangedHolders
Q1 202615,000$715.8K<0.1%00.0%UnchangedHolders
Q4 202515,000$687.0K<0.1%00.0%UnchangedHolders
Q3 202515,000$550.4K<0.1%00.0%UnchangedHolders
Q2 202515,000$451.5K<0.1%00.0%UnchangedHolders
Q1 202515,000$426.1K<0.1%00.0%UnchangedHolders
Q4 202415,000$356.4K<0.1%00.0%UnchangedHolders
Q3 202415,000$367.4K<0.1%00.0%UnchangedHolders
Q2 202415,000$330.8K<0.1%00.0%UnchangedHolders
Q1 202415,000$305.1K<0.1%−725−4.6%ReducedHolders
Q4 202315,725$301.1K<0.1%+725+4.8%AddedHolders
Q3 202315,000$259.8K<0.1%00.0%UnchangedHolders
Q2 202315,000$270.3K<0.1%00.0%UnchangedHolders
Q1 202315,000$283.6K<0.1%00.0%UnchangedHolders
Q4 202215,000$268.9K<0.1%−462−3.0%ReducedHolders
Q3 202215,462$241.0K<0.1%−2,149−12.2%ReducedHolders
Q2 202217,611$296.0K<0.1%+516+3.0%AddedHolders
Q1 202217,095$331.0K<0.1%+2,095+14.0%AddedHolders
Q4 202115,000$266.0K<0.1%00.0%UnchangedHolders
Q3 202115,000$257.0K<0.1%00.0%UnchangedHolders
Q2 202115,000$280.0K<0.1%00.0%UnchangedHolders
Q1 202115,000$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.