Skip to main content
Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Ingalls & Snyder 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)
28,199
Value
$851.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,199$851.0K<0.1%−195−0.7%ReducedHolders
Q1 202628,394$1.01M<0.1%−2,720−8.7%ReducedHolders
Q4 202531,114$1.03M<0.1%−150.0%ReducedHolders
Q3 202531,129$922.0K<0.1%00.0%UnchangedHolders
Q2 202531,129$789.0K<0.1%00.0%UnchangedHolders
Q1 202531,129$749.0K<0.1%00.0%UnchangedHolders
Q4 202431,129$627.0K<0.1%00.0%UnchangedHolders
Q3 202431,129$634.0K<0.1%00.0%UnchangedHolders
Q2 202431,129$562.0K<0.1%−3,550−10.2%ReducedHolders
Q1 202434,679$600.0K<0.1%00.0%UnchangedHolders
Q4 202334,679$552.0K<0.1%+4,500+14.9%AddedHolders
Q3 202330,179$432.0K<0.1%+7,000+30.2%AddedHolders
Q2 202323,179$346.0K<0.1%00.0%UnchangedHolders
Q1 202323,179$358.0K<0.1%00.0%UnchangedHolders
Q4 202223,179$327.0K<0.1%00.0%UnchangedHolders
Q3 202223,179$297.0K<0.1%00.0%UnchangedHolders
Q2 202223,179$329.0K<0.1%00.0%UnchangedHolders
Q1 202223,179$356.0K<0.1%+350+1.5%AddedHolders
Q4 202122,829$328.0K<0.1%00.0%UnchangedHolders
Q3 202122,829$315.0K<0.1%+50+0.2%AddedHolders
Q2 202122,779$320.0K<0.1%−13,021−36.4%ReducedHolders
Q1 202135,800$480.0K<0.1%––Holders

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