Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Thompson Davis & Co., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,700−100.0% | Sold out | Holders |
| Q1 2025 | 14,700 | $353.7K | 0.3% | +14,700 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,100−100.0% | Sold out | Holders |
| Q2 2023 | 10,100 | $150.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,100 | $156.1K | 0.2% | −3,000−22.9% | Reduced | Holders |
| Q4 2022 | 13,100 | $184.7K | 0.3% | −4,700−26.4% | Reduced | Holders |
| Q3 2022 | 17,800 | $228.0K | 0.3% | −2,000−10.1% | Reduced | Holders |
| Q2 2022 | 19,800 | $281.0K | 0.5% | +9,800+98.0% | Added | Holders |
| Q1 2022 | 10,000 | $154.0K | 0.2% | +10,000 | New | Holders |