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Rebalance, LLC

SEC CIK
0001811052
Latest filing
Jul 16, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Rebalance, 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)
52,268
Value
$1.58M
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of PHYS by Rebalance, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,268$1.58M0.1%00.0%UnchangedHolders
Q1 202652,268$1.85M0.1%00.0%UnchangedHolders
Q4 202552,268$1.73M0.1%00.0%UnchangedHolders
Q3 202552,268$1.55M0.1%+52,268NewHolders