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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Clearstead Advisors, 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 (Q2 2026)
147,094
Value
$4.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,094$4.44M<0.1%−2,934−2.0%ReducedHolders
Q1 2026150,028$5.32M<0.1%+131+0.1%AddedHolders
Q4 2025149,897$4.95M0.1%+20,394+15.7%AddedHolders
Q3 2025129,503$3.84M0.1%00.0%UnchangedHolders
Q2 2025129,503$3.28M<0.1%−812−0.6%ReducedHolders
Q1 2025130,315$3.14M<0.1%00.0%UnchangedHolders
Q4 2024130,315$2.62M<0.1%00.0%UnchangedHolders
Q3 2024130,315$2.66M<0.1%00.0%UnchangedHolders
Q2 2024130,315$2.35M<0.1%+19,226+17.3%AddedHolders
Q1 2024111,089$2.01M0.1%00.0%UnchangedHolders
Q4 2023111,089$1.77M0.1%00.0%UnchangedHolders
Q3 2023111,089$1.59M0.1%00.0%UnchangedHolders
Q2 2023111,089$1.66M0.1%00.0%UnchangedHolders
Q1 2023111,089$1.72M0.1%00.0%UnchangedHolders
Q4 2022111,089$1.57M0.1%−52,330−32.0%ReducedHolders
Q3 2022163,419$2.09M0.2%00.0%UnchangedHolders
Q2 2022163,419$2.32M0.2%+35,950+28.2%AddedHolders
Q1 2022127,469$1.96M0.1%00.0%UnchangedHolders
Q4 2021127,469$1.83M0.1%00.0%UnchangedHolders
Q3 2021127,469$1.76M0.1%00.0%UnchangedHolders
Q2 2021127,469$1.79M0.1%00.0%UnchangedHolders
Q1 2021127,469$1.71M0.1%––Holders

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