XML Financial, LLC

SEC CIK: 0001800465
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by XML Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 8,300
Value: $333.9K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of CEF by XML Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,300	$333.9K	<0.1%	+8,300	New	Holders
Q1 2026	0	$0	0.0%	−4,500−100.0%	Sold out	Holders
Q4 2025	4,500	$206.1K	<0.1%	+4,500	New	Holders