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Livermore
Livermore
ZHEN

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by SeaCrest 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)
49,691
Value
$1.50M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PHYS by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,691$1.50M0.2%+9,896+24.9%AddedHolders
Q1 202639,795$1.41M0.2%−8,016−16.8%ReducedHolders
Q4 202547,811$1.63M0.2%+3,296+7.4%AddedHolders
Q3 202544,515$1.38M0.1%−2,867−6.1%ReducedHolders
Q2 202547,382$1.20M0.1%+294+0.6%AddedHolders
Q1 202547,088$1.13M0.1%+3,172+7.2%AddedHolders
Q4 202443,916$884.5K0.1%−5,711−11.5%ReducedHolders
Q3 202449,627$1.01M0.1%−2,555−4.9%ReducedHolders
Q2 202452,182$942.4K0.1%−23,133−30.7%ReducedHolders
Q1 202475,315$1.30M0.2%−3,292−4.2%ReducedHolders
Q4 202378,607$1.24M0.2%−35,476−31.1%ReducedHolders
Q3 2023114,083$1.63M0.2%−19,686−14.7%ReducedHolders
Q2 2023133,769$2.00M0.3%−15,484−10.4%ReducedHolders
Q1 2023149,253$2.31M0.3%+74,729+100.3%AddedHolders
Q4 202274,524$1.05M0.2%−1,635−2.1%ReducedHolders
Q3 202276,159$975.0K0.1%+3,595+5.0%AddedHolders
Q2 202272,564$1.03M0.1%−17,836−19.7%ReducedHolders
Q1 202290,400$1.39M0.2%+420+0.5%AddedHolders
Q4 202189,980$1.29M0.1%−21,335−19.2%ReducedHolders
Q3 2021111,315$1.54M0.2%+2,225+2.0%AddedHolders
Q2 2021109,090$1.53M0.2%−11,785−9.7%ReducedHolders
Q1 2021120,875$1.62M0.2%––Holders

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