Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Lumbard & Kellner, 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)
- 24,239
- Value
- $731.3K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,239 | $731.3K | 0.2% | +379+1.6% | Added | Holders |
| Q1 2026 | 23,860 | $845.6K | 0.3% | +29+0.1% | Added | Holders |
| Q4 2025 | 23,831 | $786.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,831 | $705.9K | 0.3% | +126+0.5% | Added | Holders |
| Q2 2025 | 23,705 | $600.9K | 0.3% | +23,705 | New | Holders |