Tenzing Financial LLC

SEC CIK: 0002111360
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Tenzing 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): 6,142
Value: $257.6K
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of CEF by Tenzing Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,142	$257.6K	0.2%	−10−0.2%	Reduced	Holders
Q1 2026	6,152	$296.3K	0.2%	−126−2.0%	Reduced	Holders
Q4 2025	6,278	$287.6K	0.2%	–	No prior filing	Holders