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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Stephens Inc, 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)
110,221
Value
$3.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,221$3.33M<0.1%+122+0.1%AddedHolders
Q1 2026110,099$3.90M<0.1%+75,174+215.2%AddedHolders
Q4 202534,925$1.15M<0.1%00.0%UnchangedHolders
Q3 202534,925$1.03M<0.1%00.0%UnchangedHolders
Q2 202534,925$885.3K<0.1%00.0%UnchangedHolders
Q1 202534,925$840.3K<0.1%00.0%UnchangedHolders
Q4 202434,925$703.4K<0.1%00.0%UnchangedHolders
Q3 202434,925$711.8K<0.1%00.0%UnchangedHolders
Q2 202434,925$630.7K<0.1%00.0%UnchangedHolders
Q1 202434,925$604.2K<0.1%+3,500+11.1%AddedHolders
Q4 202331,425$500.6K<0.1%00.0%UnchangedHolders
Q3 202331,425$450.0K<0.1%00.0%UnchangedHolders
Q2 202331,425$468.9K<0.1%00.0%UnchangedHolders
Q1 202331,425$485.8K<0.1%00.0%UnchangedHolders
Q4 202231,425$443.1K<0.1%00.0%UnchangedHolders
Q3 202231,425$402.0K<0.1%+15,425+96.4%AddedHolders
Q2 202216,000$227.0K<0.1%00.0%UnchangedHolders
Q1 202216,000$246.0K<0.1%−3,888−19.5%ReducedHolders
Q4 202119,888$286.0K<0.1%00.0%UnchangedHolders
Q3 202119,888$274.0K<0.1%00.0%UnchangedHolders
Q2 202119,888$279.0K<0.1%+3,888+24.3%AddedHolders
Q1 202116,000$215.0K<0.1%––Holders

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