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Livermore
Livermore
ZHEN

Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Latitude 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)
30,215
Value
$911.6K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Latitude Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,215$911.6K0.4%+100+0.3%AddedHolders
Q1 202630,115$1.07M0.5%−425−1.4%ReducedHolders
Q4 202530,540$1.01M0.4%+300+1.0%AddedHolders
Q3 202530,240$895.7K0.4%+400+1.3%AddedHolders
Q2 202529,840$756.4K0.4%+600+2.1%AddedHolders
Q1 202529,240$703.5K0.4%00.0%UnchangedHolders
Q4 202429,240$588.9K0.3%+1,669+6.1%AddedHolders
Q3 202427,571$561.9K0.3%00.0%UnchangedHolders
Q2 202427,571$497.9K0.3%00.0%UnchangedHolders
Q1 202427,571$477.0K0.3%+600+2.2%AddedHolders
Q4 202326,971$429.6K0.3%00.0%UnchangedHolders
Q3 202326,971$386.2K0.3%00.0%UnchangedHolders
Q2 202326,971$402.4K0.3%00.0%UnchangedHolders
Q1 202326,971$417.0K0.3%00.0%UnchangedHolders
Q4 202226,971$380.3K0.3%00.0%UnchangedHolders
Q3 202226,971$345.0K0.3%−2,568−8.7%ReducedHolders
Q2 202229,539$419.0K0.4%−59,078−66.7%ReducedHolders
Q1 202288,617$1.36M0.3%+29,539+50.0%AddedHolders
Q4 202159,078$848.0K0.2%−1,420−2.3%ReducedHolders
Q3 202160,498$835.0K0.3%+30,949+104.7%AddedHolders
Q2 202129,549$415.0K0.3%−29,682−50.1%ReducedHolders
Q1 202159,231$794.0K0.7%––Holders

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