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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Arnhold 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)
39,736
Value
$1.20M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Arnhold LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,736$1.20M0.1%+3,250+8.9%AddedHolders
Q1 202636,486$1.29M0.1%00.0%UnchangedHolders
Q4 202536,486$1.20M0.1%−15,000−29.1%ReducedHolders
Q3 202551,486$1.53M0.1%00.0%UnchangedHolders
Q2 202551,486$1.31M0.1%−5,000−8.9%ReducedHolders
Q1 202556,486$1.36M0.1%00.0%UnchangedHolders
Q4 202456,486$1.14M0.1%+1,250+2.3%AddedHolders
Q3 202455,236$1.13M0.1%00.0%UnchangedHolders
Q2 202455,236$997.6K0.1%−8,091−12.8%ReducedHolders
Q1 202463,327$1.10M0.1%00.0%UnchangedHolders
Q4 202363,327$1.01M0.1%+1,700+2.8%AddedHolders
Q3 202361,627$882.5K0.1%00.0%UnchangedHolders
Q2 202361,627$919.5K0.1%00.0%UnchangedHolders
Q1 202361,627$952.8K0.1%00.0%UnchangedHolders
Q4 202261,627$868.9K0.1%00.0%UnchangedHolders
Q3 202261,627$789.0K0.1%−35,798−36.7%ReducedHolders
Q2 202297,425$1.38M0.2%00.0%UnchangedHolders
Q1 202297,425$1.50M0.2%+100+0.1%AddedHolders
Q4 202197,325$1.40M0.2%+69,034+244.0%AddedHolders
Q3 202128,291$390.0K<0.1%00.0%UnchangedHolders
Q2 202128,291$397.0K<0.1%00.0%UnchangedHolders
Q1 202128,291$379.0K<0.1%––Holders

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