Skip to main content
Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Change Path, 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)
78,168
Value
$2.36M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Change Path, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,168$2.36M0.1%−290.0%ReducedHolders
Q1 202678,197$2.77M0.1%−29,616−27.5%ReducedHolders
Q4 2025107,813$3.56M0.1%−15,330−12.4%ReducedHolders
Q3 2025123,143$3.65M0.1%+12,662+11.5%AddedHolders
Q2 2025110,481$2.80M0.1%+40,777+58.5%AddedHolders
Q1 202569,704$1.68M0.1%+2,408+3.6%AddedHolders
Q4 202467,296$1.36M<0.1%+3,435+5.4%AddedHolders
Q3 202463,861$1.30M<0.1%+36,078+129.9%AddedHolders
Q2 202427,783$502.0K<0.1%−2,792−9.1%ReducedHolders
Q1 202430,575$529.0K<0.1%−425−1.4%ReducedHolders
Q4 202331,000$494.0K<0.1%−400−1.3%ReducedHolders
Q3 202331,400$450.0K<0.1%−7,607−19.5%ReducedHolders
Q2 202339,007$582.0K<0.1%−17,994−31.6%ReducedHolders
Q1 202357,001$881.0K<0.1%+385+0.7%AddedHolders
Q4 202256,616$798.0K<0.1%+35,875+173.0%AddedHolders
Q3 202220,741$265.0K<0.1%−488−2.3%ReducedHolders
Q2 202221,229$301.0K<0.1%−770−3.5%ReducedHolders
Q1 202221,999$338.0K<0.1%+1,425+6.9%AddedHolders
Q4 202120,574$295.0K<0.1%00.0%UnchangedHolders
Q3 202120,574$284.0K<0.1%00.0%UnchangedHolders
Q2 202120,574$289.0K<0.1%00.0%UnchangedHolders
Q1 202120,574$276.0K<0.1%––Holders

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