D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by D.A. Davidson & Co., 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)
- 123,477
- Value
- $3.73M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,477 | $3.73M | <0.1% | +9,601+8.4% | Added | Holders |
| Q1 2026 | 113,876 | $4.04M | <0.1% | +14,822+15.0% | Added | Holders |
| Q4 2025 | 99,054 | $3.27M | <0.1% | +69,233+232.2% | Added | Holders |
| Q3 2025 | 29,821 | $883.3K | <0.1% | +29,821 | New | Holders |