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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Advisory Services Network, 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)
328,219
Value
$9.90M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026328,219$9.90M0.1%−4,106−1.2%ReducedHolders
Q1 2026332,325$11.8M0.2%+20,056+6.4%AddedHolders
Q4 2025312,269$10.3M0.1%−16,017−4.9%ReducedHolders
Q3 2025328,286$9.72M0.1%+21,839+7.1%AddedHolders
Q2 2025306,447$7.71M0.1%−24,105−7.3%ReducedHolders
Q1 2025330,552$7.95M0.2%+5,848+1.8%AddedHolders
Q4 2024324,704$6.54M0.1%+18,604+6.1%AddedHolders
Q3 2024306,100$5.53M0.1%00.0%UnchangedHolders
Q2 2024306,100$5.53M0.1%+79,595+35.1%AddedHolders
Q1 2024226,505$3.92M0.1%−14,914−6.2%ReducedHolders
Q4 2023241,419$3.85M0.1%+53,258+28.3%AddedHolders
Q3 2023188,161$2.69M0.1%−74,494−28.4%ReducedHolders
Q2 2023262,655$3.92M0.1%−16,472−5.9%ReducedHolders
Q1 2023279,127$4.32M0.1%−14,140−4.8%ReducedHolders
Q4 2022293,267$4.14M0.1%−66,962−18.6%ReducedHolders
Q3 2022360,229$4.61M0.2%−24,206−6.3%ReducedHolders
Q2 2022384,435$5.45M0.2%+36,471+10.5%AddedHolders
Q1 2022347,964$5.35M0.2%+257,480+284.6%AddedHolders
Q4 202190,484$1.30M<0.1%−6,394−6.6%ReducedHolders
Q3 202196,878$1.34M<0.1%−7,124−6.8%ReducedHolders
Q2 2021104,002$1.46M<0.1%+372+0.4%AddedHolders
Q1 2021103,630$1.39M0.1%––Holders

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