Skip to main content
Livermore
Livermore
ZHEN

Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Thoroughbred Financial Services, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PHYS by Thoroughbred Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,420−100.0%Sold outHolders
Q4 20256,420$211.0K<0.1%−336−5.0%ReducedHolders
Q3 20256,756$200.0K<0.1%−2,469−26.8%ReducedHolders
Q2 20259,225$233.0K<0.1%−2,945−24.2%ReducedHolders
Q1 202512,170$292.0K<0.1%−425−3.4%ReducedHolders
Q4 202412,595$253.0K<0.1%00.0%UnchangedHolders
Q3 202412,595$256.0K<0.1%00.0%UnchangedHolders
Q2 202412,595$227.0K<0.1%+2,445+24.1%AddedHolders
Q1 202410,150$175.0K<0.1%−3,747−27.0%ReducedHolders
Q4 202313,897$221.0K<0.1%00.0%UnchangedHolders
Q3 202313,897$199.0K<0.1%+3,747+36.9%AddedHolders
Q2 202310,150$151.0K<0.1%00.0%UnchangedHolders
Q1 202310,150$156.0K<0.1%00.0%UnchangedHolders
Q4 202210,150$143.0K<0.1%+10,150NewHolders
Q3 20220$00.0%−10,150−100.0%Sold outHolders
Q2 202210,150$143.0K<0.1%00.0%UnchangedHolders
Q1 202210,150$156.0K<0.1%00.0%UnchangedHolders
Q4 202110,150$145.0K<0.1%+10,150NewHolders
Q3 20210$00.0%−10,150−100.0%Sold outHolders
Q2 202110,150$142.0K<0.1%00.0%UnchangedHolders
Q1 202110,150$136.0K<0.1%––Holders

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