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Livermore
Livermore
ZHEN

MKT Advisors LLC

SEC CIK
0001906802
Latest filing
Jul 9, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by MKT 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)
18,350
Value
$569.0K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of PHYS by MKT Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,350$569.0K0.2%−12,360−40.2%ReducedHolders
Q1 202630,710$1.09M0.4%00.0%UnchangedHolders
Q4 202530,710$1.04M0.4%−1,500−4.7%ReducedHolders
Q3 202532,210$956.0K0.4%−336−1.0%ReducedHolders
Q2 202532,546$830.6K0.3%00.0%UnchangedHolders
Q1 202532,546$742.7K0.3%+36+0.1%AddedHolders
Q4 202432,510$678.5K0.3%+800+2.5%AddedHolders
Q3 202431,710$653.9K0.3%00.0%UnchangedHolders
Q2 202431,710$582.5K0.3%00.0%UnchangedHolders
Q1 202431,710$573.6K0.3%00.0%UnchangedHolders
Q4 202331,710$501.3K0.3%00.0%UnchangedHolders
Q3 202331,710$446.5K0.3%00.0%UnchangedHolders
Q2 202331,710$483.6K0.3%00.0%UnchangedHolders
Q1 202331,710$501.3K0.4%00.0%UnchangedHolders
Q4 202231,710$460.7K0.3%00.0%UnchangedHolders
Q3 202231,710$406.0K0.4%00.0%UnchangedHolders
Q2 202231,710$430.0K0.3%00.0%UnchangedHolders
Q1 202231,710$462.0K0.3%00.0%UnchangedHolders
Q4 202131,710$459.0K0.4%–No prior filingHolders