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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Abacus Planning Group, 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)
170,885
Value
$5.16M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,885$5.16M0.6%00.0%UnchangedHolders
Q1 2026170,885$6.06M0.8%00.0%UnchangedHolders
Q4 2025170,885$5.64M0.8%00.0%UnchangedHolders
Q3 2025170,885$5.06M0.7%00.0%UnchangedHolders
Q2 2025170,885$4.33M0.6%00.0%UnchangedHolders
Q1 2025170,885$4.11M0.7%00.0%UnchangedHolders
Q4 2024170,885$3.44M0.6%00.0%UnchangedHolders
Q3 2024170,885$3.48M0.6%00.0%UnchangedHolders
Q2 2024170,885$3.09M0.6%00.0%UnchangedHolders
Q1 2024170,885$2.96M0.6%00.0%UnchangedHolders
Q4 2023170,885$2.72M0.6%00.0%UnchangedHolders
Q3 2023170,885$2.45M0.6%00.0%UnchangedHolders
Q2 2023170,885$2.55M0.6%00.0%UnchangedHolders
Q1 2023170,885$2.64M0.7%00.0%UnchangedHolders
Q4 2022170,885$2.41M0.7%00.0%UnchangedHolders
Q3 2022170,885$2.19M0.7%00.0%UnchangedHolders
Q2 2022170,885$2.42M0.7%00.0%UnchangedHolders
Q1 2022170,885$2.63M0.7%+103,352+153.0%AddedHolders
Q4 202167,533$970.0K0.3%−7,418−9.9%ReducedHolders
Q3 202174,951$1.03M0.3%−4,038−5.1%ReducedHolders
Q2 202178,989$1.11M0.3%−7,244−8.4%ReducedHolders
Q1 202186,233$1.16M0.4%––Holders

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