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Livermore
Livermore
ZHEN

Account Management LLC

SEC CIK
0000769954
Latest filing
Aug 4, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Account Management LLC, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of PHYS by Account Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−25,150−100.0%Sold outHolders
Q2 202425,150$454.2K0.5%00.0%UnchangedHolders
Q1 202425,150$435.1K0.5%00.0%UnchangedHolders
Q4 202325,150$400.6K0.5%00.0%UnchangedHolders
Q3 202325,150$360.1K0.5%00.0%UnchangedHolders
Q2 202325,150$375.2K0.5%00.0%UnchangedHolders
Q1 202325,150$388.8K0.5%00.0%UnchangedHolders
Q4 202225,150$354.6K0.5%00.0%UnchangedHolders
Q3 202225,150$321.0K0.4%00.0%UnchangedHolders
Q2 202225,150$357.0K0.4%00.0%UnchangedHolders
Q1 202225,150$387.0K0.4%00.0%UnchangedHolders
Q4 202125,150$361.0K0.3%–No prior filingHolders