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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Ade, 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)
52,213
Value
$1.58M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Ade, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,213$1.58M0.7%00.0%UnchangedHolders
Q1 202652,213$1.85M0.9%00.0%UnchangedHolders
Q4 202552,213$1.72M0.8%+3,646+7.5%AddedHolders
Q3 202548,567$1.44M0.7%+276+0.6%AddedHolders
Q2 202548,291$1.22M0.7%00.0%UnchangedHolders
Q1 202548,291$1.16M0.7%+925+2.0%AddedHolders
Q4 202447,366$954.0K0.6%00.0%UnchangedHolders
Q3 202447,366$965.3K0.6%+3,056+6.9%AddedHolders
Q2 202444,310$800.2K0.5%+1,100+2.5%AddedHolders
Q1 202443,210$747.5K0.5%−4,029−8.5%ReducedHolders
Q4 202347,239$752.5K0.5%+4,961+11.7%AddedHolders
Q3 202342,278$605.4K0.5%00.0%UnchangedHolders
Q2 202342,278$630.8K0.4%00.0%UnchangedHolders
Q1 202342,278$653.6K0.5%−1,690−3.8%ReducedHolders
Q4 202243,968$619.9K0.5%−11,702−21.0%ReducedHolders
Q3 202255,670$713.0K0.8%−1,844−3.2%ReducedHolders
Q2 202257,514$816.0K0.9%00.0%UnchangedHolders
Q1 202257,514$884.0K0.8%00.0%UnchangedHolders
Q4 202157,514$826.0K0.7%00.0%UnchangedHolders
Q3 202157,514$794.0K0.7%−174−0.3%ReducedHolders
Q2 202157,688$809.0K0.7%00.0%UnchangedHolders
Q1 202157,688$774.0K0.8%––Holders

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