RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by RFG Advisory, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,971−100.0% | Sold out | Holders |
| Q1 2024 | 13,971 | $241.7K | <0.1% | −6,429−31.5% | Reduced | Holders |
| Q4 2023 | 20,400 | $325.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 20,400 | $292.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,400 | $304.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,400 | $315.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,400 | $294.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,400 | $269.0K | <0.1% | −1,500−6.8% | Reduced | Holders |
| Q2 2022 | 21,900 | $304.0K | <0.1% | −2,650−10.8% | Reduced | Holders |
| Q1 2022 | 24,550 | $377.0K | <0.1% | +5,900+31.6% | Added | Holders |
| Q4 2021 | 18,650 | $268.0K | <0.1% | +18,650 | New | Holders |