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Livermore
Livermore
ZHEN

Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Equitable Holdings, 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 2026)
23,089
Value
$696.6K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of PHYS by Equitable Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,089$696.6K<0.1%−1,013−4.2%ReducedHolders
Q1 202624,102$803.0K<0.1%−9,708−28.7%ReducedHolders
Q4 202533,810$1.12M<0.1%+4,555+15.6%AddedHolders
Q3 202529,255$866.5K<0.1%00.0%UnchangedHolders
Q2 202529,255$741.6K<0.1%−2,155−6.9%ReducedHolders
Q1 202531,410$755.7K<0.1%+498+1.6%AddedHolders
Q4 202430,912$622.6K<0.1%−628,060−95.3%ReducedHolders
Q3 2024658,972$13.4M0.1%+39,020+6.3%AddedHolders
Q2 2024619,952$11.2M0.1%+60,786+10.9%AddedHolders
Q1 2024559,166$9.67M0.1%+80,092+16.7%AddedHolders
Q4 2023479,074$7.63M0.1%+68,189+16.6%AddedHolders
Q3 2023410,885$5.88M0.1%+60,285+17.2%AddedHolders
Q2 2023350,600$5.23M0.1%+16,384+4.9%AddedHolders
Q1 2023334,216$5.17M0.1%+49,394+17.3%AddedHolders
Q4 2022284,822$4.02M0.1%−122,989−30.2%ReducedHolders
Q3 2022407,811$5.22M0.1%+154,792+61.2%AddedHolders
Q2 2022253,019$3.59M0.1%+199,935+376.6%AddedHolders
Q1 202253,084$816.0K<0.1%+53,084NewHolders
Q4 20210$00.0%−15,250−100.0%Sold outHolders
Q3 202115,250$210.0K<0.1%+1,300+9.3%AddedHolders
Q2 202113,950$196.0K<0.1%+13,950NewHolders