Skip to main content
Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Wealthcare Advisory Partners 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)
545,634
Value
$16.5M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Wealthcare Advisory Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026545,634$16.5M0.3%+6,593+1.2%AddedHolders
Q1 2026539,041$19.1M0.4%+32,560+6.4%AddedHolders
Q4 2025506,481$16.7M0.3%+955+0.2%AddedHolders
Q3 2025505,526$15.0M0.3%+17,368+3.6%AddedHolders
Q2 2025488,158$12.4M0.3%−53,546−9.9%ReducedHolders
Q1 2025541,704$13.0M0.3%+418,273+338.9%AddedHolders
Q4 2024123,431$2.49M0.1%−3,923−3.1%ReducedHolders
Q3 2024127,354$2.60M0.1%+7,879+6.6%AddedHolders
Q2 2024119,475$2.16M0.1%+1,909+1.6%AddedHolders
Q1 2024117,566$2.03M0.1%+528+0.5%AddedHolders
Q4 2023117,038$1.86M0.1%+3,733+3.3%AddedHolders
Q3 2023113,305$1.62M0.1%+12,243+12.1%AddedHolders
Q2 2023101,062$1.51M0.1%−2,028−2.0%ReducedHolders
Q1 2023103,090$1.59M0.1%+1,762+1.7%AddedHolders
Q4 2022101,328$1.43M0.1%−1,776−1.7%ReducedHolders
Q3 2022103,104$1.32M0.1%+1,346+1.3%AddedHolders
Q2 2022101,758$1.44M0.1%+83,214+448.7%AddedHolders
Q1 202218,544$285.0K<0.1%+131+0.7%AddedHolders
Q4 202118,413$264.0K<0.1%+6,072+49.2%AddedHolders
Q3 202112,341$170.0K<0.1%+12,341NewHolders
Q2 20210$00.0%−310−100.0%Sold outHolders
Q1 2021310$4.00K<0.1%––Holders

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