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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Sprott 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)
2,054,043
Value
$62.0M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,054,043$62.0M2.1%−55,445−2.6%ReducedHolders
Q1 20262,109,488$74.8M2.3%−101,925−4.6%ReducedHolders
Q4 20252,211,413$73.0M2.6%−54,399−2.4%ReducedHolders
Q3 20252,265,812$67.1M2.5%+323,383+16.6%AddedHolders
Q2 20251,942,429$49.2M2.5%−45,807−2.3%ReducedHolders
Q1 20251,988,236$47.8M2.8%−99,250−4.8%ReducedHolders
Q4 20242,087,486$42.0M2.8%+270,064+14.9%AddedHolders
Q3 20241,817,422$37.0M2.4%−57,940−3.1%ReducedHolders
Q2 20241,875,362$33.9M2.5%−26,070−1.4%ReducedHolders
Q1 20241,901,432$32.9M2.4%+1,606,928+545.6%AddedHolders
Q4 2023294,504$4.69M0.4%+600.0%AddedHolders
Q3 2023294,444$4.22M0.4%−1,971−0.7%ReducedHolders
Q2 2023296,415$4.42M0.4%+1,550+0.5%AddedHolders
Q1 2023294,865$4.56M0.4%+24,670+9.1%AddedHolders
Q4 2022270,195$3.81M0.3%−700−0.3%ReducedHolders
Q3 2022270,895$3.47M0.4%−11,922−4.2%ReducedHolders
Q2 2022282,817$4.01M0.4%−2,560−0.9%ReducedHolders
Q1 2022285,377$4.39M0.3%+72,139+33.8%AddedHolders
Q4 2021213,238$3.06M0.2%−48,984−18.7%ReducedHolders
Q3 2021262,222$3.62M0.3%+11,693+4.7%AddedHolders
Q2 2021250,529$3.52M0.2%+11,952+5.0%AddedHolders
Q1 2021238,577$3.20M0.2%––Holders

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