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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Sigma Planning Corp, 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)
7,675
Value
$231.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,675$231.6K<0.1%−120−1.5%ReducedHolders
Q1 20267,795$276.3K<0.1%−665−7.9%ReducedHolders
Q4 20258,460$279.3K<0.1%−4,675−35.6%ReducedHolders
Q3 202513,135$389.1K<0.1%−46,780−78.1%ReducedHolders
Q2 202559,915$1.52M<0.1%−4,070−6.4%ReducedHolders
Q1 202563,985$1.54M<0.1%+425+0.7%AddedHolders
Q4 202463,560$1.28M<0.1%+770+1.2%AddedHolders
Q3 202462,790$1.28M<0.1%+712+1.1%AddedHolders
Q2 202462,078$1.12M<0.1%+220.0%AddedHolders
Q1 202462,056$1.07M<0.1%+23,682+61.7%AddedHolders
Q4 202338,374$611.3K<0.1%−31,108−44.8%ReducedHolders
Q3 202369,482$995.0K<0.1%+447+0.6%AddedHolders
Q2 202369,035$1.03M<0.1%+7,335+11.9%AddedHolders
Q1 202361,700$953.9K<0.1%+2,047+3.4%AddedHolders
Q4 202259,653$841.1K<0.1%−2,910−4.7%ReducedHolders
Q3 202262,563$801.0K<0.1%+1,154+1.9%AddedHolders
Q2 202261,409$871.0K<0.1%+1,875+3.1%AddedHolders
Q1 202259,534$915.0K<0.1%+382+0.6%AddedHolders
Q4 202159,152$849.0K<0.1%+1,525+2.6%AddedHolders
Q3 202157,627$795.0K<0.1%+1,751+3.1%AddedHolders
Q2 202155,876$784.0K<0.1%−45,290−44.8%ReducedHolders
Q1 2021101,166$1.36M<0.1%––Holders

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