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LexAurum Advisors, LLC

SEC CIK
0001729677
Latest filing
Jul 15, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by LexAurum 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)
170,117
Value
$5.13M
% of portfolio
0.6%
Quarters held
12
Since Q2 2023
Holdings of PHYS by LexAurum Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,117$5.13M0.6%−175,167−50.7%ReducedHolders
Q1 2026345,284$12.2M1.6%–No prior filingHolders
Q4 2025––––Not filedHolders
Q3 202511,225$332.5K<0.1%−375−3.2%ReducedHolders
Q2 202511,600$294.1K<0.1%00.0%UnchangedHolders
Q1 202511,600$279.1K0.1%00.0%UnchangedHolders
Q4 202411,600$233.6K<0.1%00.0%UnchangedHolders
Q3 202411,600$236.4K0.1%00.0%UnchangedHolders
Q2 202411,600$209.5K0.1%00.0%UnchangedHolders
Q1 202411,600$200.7K0.1%−200−1.7%ReducedHolders
Q4 202311,800$188.0K<0.1%−1,050−8.2%ReducedHolders
Q3 202312,850$184.0K0.1%00.0%UnchangedHolders
Q2 202312,850$191.7K0.1%+12,850NewHolders