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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Mariner, 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)
233,622
Value
$7.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233,622$7.05M<0.1%−61,459−20.8%ReducedHolders
Q1 2026295,081$10.5M<0.1%−47,189−13.8%ReducedHolders
Q4 2025342,270$11.3M<0.1%−10,881−3.1%ReducedHolders
Q3 2025353,151$10.5M<0.1%+6,548+1.9%AddedHolders
Q2 2025346,603$8.79M<0.1%−205,099−37.2%ReducedHolders
Q1 2025551,702$13.3M<0.1%+375,603+213.3%AddedHolders
Q4 2024176,099$3.55M<0.1%+63,839+56.9%AddedHolders
Q3 2024112,260$2.29M<0.1%−85−0.1%ReducedHolders
Q2 2024112,345$2.03M<0.1%+12,512+12.5%AddedHolders
Q1 202499,833$1.73M<0.1%+2,543+2.6%AddedHolders
Q4 202397,290$1.55M<0.1%−1,572−1.6%ReducedHolders
Q3 202398,862$1.42M<0.1%−4,125−4.0%ReducedHolders
Q2 2023102,987$1.54M<0.1%+9,295+9.9%AddedHolders
Q1 202393,692$1.45M<0.1%−1,735−1.8%ReducedHolders
Q4 202295,427$1.34M<0.1%+27,634+40.8%AddedHolders
Q3 202267,793$868.0K<0.1%−12,554−15.6%ReducedHolders
Q2 202280,347$1.14M<0.1%00.0%UnchangedHolders
Q1 202280,347$1.24M<0.1%−10,410−11.5%ReducedHolders
Q4 202190,757$1.30M<0.1%+20,120+28.5%AddedHolders
Q3 202170,637$975.0K<0.1%−3,100−4.2%ReducedHolders
Q2 202173,737$1.03M<0.1%00.0%UnchangedHolders
Q1 202173,737$989.0K<0.1%––Holders

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