IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by IMC-Chicago, 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)
- 3,250,316
- Value
- $98.1M
- % of portfolio
- 0.9%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,250,316 | $98.1M | 0.9% | +801,098+32.7% | Added | Holders |
| Q1 2026 | 2,449,218 | $86.8M | 1.3% | +2,037,133+494.3% | Added | Holders |
| Q4 2025 | 412,085 | $13.6M | 0.2% | +302,082+274.6% | Added | Holders |
| Q3 2025 | 110,003 | $3.26M | 0.1% | −3,094,240−96.6% | Reduced | Holders |
| Q2 2025 | 3,204,243 | $81.2M | 2.0% | +3,095,611+2,849.6% | Added | Holders |
| Q1 2025 | 108,632 | $2.61M | 0.1% | −1,917,131−94.6% | Reduced | Holders |
| Q4 2024 | 2,025,763 | $40.8M | 1.1% | +1,986,646+5,078.7% | Added | Holders |
| Q3 2024 | 39,117 | $797.2K | <0.1% | +39,117 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −223,646−100.0% | Sold out | Holders |
| Q4 2022 | 223,646 | $3.15M | 0.7% | +161,851+261.9% | Added | Holders |
| Q3 2022 | 61,795 | $791.0K | 0.1% | +803+1.3% | Added | Holders |
| Q2 2022 | 60,992 | $865.0K | 0.1% | +42,664+232.8% | Added | Holders |
| Q1 2022 | 18,328 | $282.0K | <0.1% | −218,658−92.3% | Reduced | Holders |
| Q4 2021 | 236,986 | $3.40M | 0.1% | +161,867+215.5% | Added | Holders |
| Q3 2021 | 75,119 | $1.04M | 0.1% | +75,119 | New | Holders |