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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Evanson Asset Management, 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 2026 holdings

Shares (Q1 2026)
3,839,307
Value
$136.1M
% of portfolio
7.4%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20263,839,307$136.1M7.4%−240,703−5.9%ReducedHolders
Q4 20254,080,010$134.7M7.4%−458,182−10.1%ReducedHolders
Q3 20254,538,192$134.4M7.8%−304,894−6.3%ReducedHolders
Q2 20254,843,086$122.8M7.9%−183,503−3.7%ReducedHolders
Q1 20255,026,589$120.9M8.8%−301,667−5.7%ReducedHolders
Q4 20245,328,256$107.3M7.6%−135,651−2.5%ReducedHolders
Q3 20245,463,907$111.4M8.0%−157,575−2.8%ReducedHolders
Q2 20245,621,482$101.5M7.8%−501,297−8.2%ReducedHolders
Q1 20246,122,779$105.9M8.2%−280,460−4.4%ReducedHolders
Q4 20236,403,239$102.0M8.6%−204,350−3.1%ReducedHolders
Q3 20236,607,589$94.6M9.1%−297,221−4.3%ReducedHolders
Q2 20236,904,810$103.0M9.8%−28,094−0.4%ReducedHolders
Q1 20236,932,904$107.2M11.0%−175,947−2.5%ReducedHolders
Q4 20227,108,851$100.2M11.0%−51,210−0.7%ReducedHolders
Q3 20227,160,061$91.6M11.1%+21,093+0.3%AddedHolders
Q2 20227,138,968$101.2M11.5%−22,916−0.3%ReducedHolders
Q1 20227,161,884$110.1M10.7%−61,035−0.8%ReducedHolders
Q4 20217,222,919$103.7M9.2%+224,883+3.2%AddedHolders
Q3 20216,998,036$97.8M10.1%+318,526+4.8%AddedHolders
Q2 20216,679,510$93.7M9.7%−168,776−2.5%ReducedHolders
Q1 20216,848,286$91.8M13.6%––Holders

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