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Livermore
Livermore
ZHEN

Demars Financial Group, LLC

SEC CIK
0001723115
Latest filing
Jul 21, 2026

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Demars Financial Group, 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)
95,014
Value
$3.82M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Demars Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,014$3.82M1.1%+13,571+16.7%AddedHolders
Q1 202681,443$3.89M1.3%+2,778+3.5%AddedHolders
Q4 202578,665$3.60M1.2%−3,547−4.3%ReducedHolders
Q3 202582,212$3.02M1.0%−6,234−7.0%ReducedHolders
Q2 202588,446$2.66M1.0%−2,337,288−96.4%ReducedHolders
Q1 20252,425,734$85.4K2.4%+425,896+21.3%AddedHolders
Q4 20241,999,838$84.2K2.7%+1,906,362+2,039.4%AddedHolders
Q3 202493,476$2.29M1.0%+1,544+1.7%AddedHolders
Q2 202491,932$2.03M1.0%−4,756−4.9%ReducedHolders
Q1 202496,688$1.97M1.0%−4,310−4.3%ReducedHolders
Q4 2023100,998$1.93M1.0%−186,984−64.9%ReducedHolders
Q3 2023287,982$4.99M2.9%−43,902−13.2%ReducedHolders
Q2 2023331,884$5.98M3.3%+206+0.1%AddedHolders
Q1 2023331,678$6.27M3.5%−20,843−5.9%ReducedHolders
Q4 2022352,521$6.32M3.5%−16,469−4.5%ReducedHolders
Q3 2022368,990$5.75M3.4%+54,575+17.4%AddedHolders
Q2 2022314,415$5.29M3.0%+20,592+7.0%AddedHolders
Q1 2022293,823$5.69M2.9%+44,786+18.0%AddedHolders
Q4 2021249,037$4.42M2.3%−71,042−22.2%ReducedHolders
Q3 2021320,079$5.48M3.2%+76,854+31.6%AddedHolders
Q2 2021243,225$4.54M2.7%+12,618+5.5%AddedHolders
Q1 2021230,607$4.01M2.7%––Holders

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