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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by True North Advisors, 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)
29,049
Value
$876.4K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of PHYS by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,049$876.4K0.1%+29,049NewHolders
Q1 20260$00.0%−30,659−100.0%Sold outHolders
Q4 202530,659$1.01M0.1%−3,959−11.4%ReducedHolders
Q3 202534,618$1.03M0.2%−390−1.1%ReducedHolders
Q2 202535,008$887.5K0.2%−809−2.3%ReducedHolders
Q1 202535,817$861.8K0.2%00.0%UnchangedHolders
Q4 202435,817$721.4K0.2%00.0%UnchangedHolders
Q3 202435,817$730.0K0.2%00.0%UnchangedHolders
Q2 202435,817$646.9K0.2%+35,817NewHolders
Q1 20240$00.0%−20,010−100.0%Sold outHolders
Q4 202320,010$318.8K0.1%00.0%UnchangedHolders
Q3 202320,010$286.5K0.1%00.0%UnchangedHolders
Q2 202320,010$298.5K0.1%−40−0.2%ReducedHolders
Q1 202320,050$310.0K0.1%+20,050NewHolders
Q4 20220$00.0%−22,885−100.0%Sold outHolders
Q3 202222,885$292.0K0.1%−57,827−71.6%ReducedHolders
Q2 202280,712$1.14M0.4%+55,507+220.2%AddedHolders
Q1 202225,205$387.0K0.1%00.0%UnchangedHolders
Q4 202125,205$361.0K0.1%00.0%UnchangedHolders
Q3 202125,205$347.0K0.1%−6,614−20.8%ReducedHolders
Q2 202131,819$446.0K0.1%00.0%UnchangedHolders
Q1 202131,819$426.0K0.1%––Holders

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