Skip to main content
Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Quadrant Private Wealth 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 Q2 2026 holdings

Shares (Q2 2026)
115,564
Value
$3.49M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,564$3.49M0.8%+1,342+1.2%AddedHolders
Q1 2026114,222$4.05M0.6%+1,643+1.5%AddedHolders
Q4 2025112,579$3.72M0.6%+7,598+7.2%AddedHolders
Q3 2025104,981$3.11M0.6%+3,468+3.4%AddedHolders
Q2 2025101,513$2.57M0.5%+2,000+2.0%AddedHolders
Q1 202599,513$2.39M0.6%+4,775+5.0%AddedHolders
Q4 202494,738$1.91M0.5%+600+0.6%AddedHolders
Q3 202494,138$1.92M0.5%−2,992−3.1%ReducedHolders
Q2 202497,130$1.75M0.4%−3,097−3.1%ReducedHolders
Q1 2024100,227$1.73M0.4%+1,688+1.7%AddedHolders
Q4 202398,539$1.57M0.4%+1,583+1.6%AddedHolders
Q3 202396,956$1.39M0.5%−1,583−1.6%ReducedHolders
Q2 202398,539$1.47M0.4%+1,584+1.6%AddedHolders
Q1 202396,955$1.50M0.5%−2,992−3.0%ReducedHolders
Q4 202299,947$1.41M0.5%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202299,947$1.42M0.6%+691+0.7%AddedHolders
Q1 202299,256$1.53M0.6%−542−0.5%ReducedHolders
Q4 202199,798$1.43M0.5%+44,825+81.5%AddedHolders
Q3 202154,973$759.0K0.3%00.0%UnchangedHolders
Q2 202154,973$771.0K0.3%+802+1.5%AddedHolders
Q1 202154,171$726.0K0.3%––Holders

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