Dougherty Wealth Advisers LLC

SEC CIK: 0001755933
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Dougherty Wealth Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overview All 13F holders of PHYS Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PHYS by Dougherty Wealth Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−30−100.0%	Sold out	Holders
Q3 2021	30	$0	0.0%	00.0%	Unchanged	Holders
Q2 2021	30	$0	0.0%	00.0%	Unchanged	Holders
Q1 2021	30	$0	0.0%	–	–	Holders

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