Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Cetera Advisors 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 Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −32,106−100.0% | Sold out | Holders |
| Q4 2023 | 32,106 | $511.4K | <0.1% | +106+0.3% | Added | Holders |
| Q3 2023 | 32,000 | $458.2K | <0.1% | +480+1.5% | Added | Holders |
| Q2 2023 | 31,520 | $470.3K | <0.1% | +1,357+4.5% | Added | Holders |
| Q1 2023 | 30,163 | $466.3K | <0.1% | +1,082+3.7% | Added | Holders |
| Q4 2022 | 29,081 | $410.0K | <0.1% | +11,598+66.3% | Added | Holders |
| Q3 2022 | 17,483 | $224.0K | <0.1% | +1,526+9.6% | Added | Holders |
| Q2 2022 | 15,957 | $226.0K | <0.1% | −1,289−7.5% | Reduced | Holders |
| Q1 2022 | 17,246 | $265.0K | <0.1% | −143−0.8% | Reduced | Holders |
| Q4 2021 | 17,389 | $250.0K | <0.1% | −400−2.2% | Reduced | Holders |
| Q3 2021 | 17,789 | $245.0K | <0.1% | +2,381+15.5% | Added | Holders |
| Q2 2021 | 15,408 | $216.0K | <0.1% | +15,408 | New | Holders |