Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Phraction Management 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)
- 290,467
- Value
- $8.76M
- % of portfolio
- 2.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 290,467 | $8.76M | 2.1% | +24,000+9.0% | Added | Holders |
| Q1 2026 | 266,467 | $9.44M | 2.5% | +31,000+13.2% | Added | Holders |
| Q4 2025 | 235,467 | $7.78M | 2.1% | +13,040+5.9% | Added | Holders |
| Q3 2025 | 222,427 | $6.59M | 1.9% | +53,964+32.0% | Added | Holders |
| Q2 2025 | 168,463 | $4.27M | 1.4% | −27,000−13.8% | Reduced | Holders |
| Q1 2025 | 195,463 | $4.70M | 1.6% | −4,500−2.3% | Reduced | Holders |
| Q4 2024 | 199,963 | $4.03M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 199,963 | $4.08M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 199,963 | $3.61M | 1.3% | +57,590+40.5% | Added | Holders |
| Q1 2024 | 142,373 | $2.46M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 142,373 | $2.27M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 142,373 | $2.04M | 1.0% | −5,300−3.6% | Reduced | Holders |
| Q2 2023 | 147,673 | $2.20M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 147,673 | $2.28M | 1.3% | +30,000+25.5% | Added | Holders |
| Q4 2022 | 117,673 | $1.66M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 117,673 | $1.51M | 1.1% | +15,000+14.6% | Added | Holders |
| Q2 2022 | 102,673 | $1.46M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 102,673 | $1.58M | 0.9% | −12,900−11.2% | Reduced | Holders |
| Q4 2021 | 115,573 | $1.66M | 1.0% | – | No prior filing | Holders |