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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PHYS holding history

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

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
1,874
Value
$56.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,874$56.5K<0.1%+74+4.1%AddedHolders
Q1 20261,800$63.8K<0.1%+315+21.2%AddedHolders
Q4 20251,485$49.0K<0.1%00.0%UnchangedHolders
Q3 20251,485$44.0K<0.1%−162,072−99.1%ReducedHolders
Q2 2025163,557$4.15M<0.1%00.0%UnchangedHolders
Q1 2025163,557$3.94M<0.1%+85,212+108.8%AddedHolders
Q4 202478,345$1.58M<0.1%−3,190−3.9%ReducedHolders
Q3 202481,535$1.66M<0.1%+77,050+1,717.9%AddedHolders
Q2 20244,485$81.0K<0.1%+150+3.5%AddedHolders
Q1 20244,335$75.0K<0.1%00.0%UnchangedHolders
Q4 20234,335$69.1K<0.1%00.0%UnchangedHolders
Q3 20234,335$62.1K<0.1%00.0%UnchangedHolders
Q2 20234,335$64.7K<0.1%00.0%UnchangedHolders
Q1 20234,335$67.0K<0.1%00.0%UnchangedHolders
Q4 20224,335$61.1K<0.1%00.0%UnchangedHolders
Q3 20224,335$55.0K<0.1%−3,300−43.2%ReducedHolders
Q2 20227,635$109.0K<0.1%+3,300+76.1%AddedHolders
Q1 20224,335$67.0K<0.1%00.0%UnchangedHolders
Q4 20214,335$62.0K<0.1%00.0%UnchangedHolders
Q3 20214,335$59.0K<0.1%00.0%UnchangedHolders
Q2 20214,335$61.0K<0.1%00.0%UnchangedHolders
Q1 20214,335$58.0K<0.1%––Holders

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