E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by E&G Advisors, LP, 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)
- 91,968
- Value
- $2.77M
- % of portfolio
- 0.5%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,968 | $2.77M | 0.5% | −85−0.1% | Reduced | Holders |
| Q1 2026 | 92,053 | $3.26M | 0.7% | −326−0.4% | Reduced | Holders |
| Q4 2025 | 92,379 | $3.05M | 0.7% | −513−0.6% | Reduced | Holders |
| Q3 2025 | 92,892 | $2.75M | 0.6% | +12,481+15.5% | Added | Holders |
| Q2 2025 | 80,411 | $2.04M | 0.5% | +5,450+7.3% | Added | Holders |
| Q1 2025 | 74,961 | $1.80M | 0.5% | +1,230+1.7% | Added | Holders |
| Q4 2024 | 73,731 | $1.48M | 0.4% | +4,638+6.7% | Added | Holders |
| Q3 2024 | 69,093 | $1.41M | 0.4% | +13,430+24.1% | Added | Holders |
| Q2 2024 | 55,663 | $1.01M | 0.3% | +55+0.1% | Added | Holders |
| Q1 2024 | 55,608 | $962.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 55,608 | $885.8K | 0.3% | −2,200−3.8% | Reduced | Holders |
| Q3 2023 | 57,808 | $827.8K | 0.3% | −2,500−4.1% | Reduced | Holders |
| Q2 2023 | 60,308 | $899.8K | 0.3% | +5,130+9.3% | Added | Holders |
| Q1 2023 | 55,178 | $853.1K | 0.3% | +27,578+99.9% | Added | Holders |
| Q4 2022 | 27,600 | $389.2K | 0.1% | +6,000+27.8% | Added | Holders |
| Q3 2022 | 21,600 | $276.0K | 0.1% | −500−2.3% | Reduced | Holders |
| Q2 2022 | 22,100 | $313.0K | 0.1% | +1,000+4.7% | Added | Holders |
| Q1 2022 | 21,100 | $324.0K | 0.1% | +21,100 | New | Holders |