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Sprott Physical Gold Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $17M 1.2M 14.32
2023-06-30 $19M 1.3M 14.92
2023-03-31 $19M 1.2M 15.46
2022-12-31 $17M 1.2M 14.10
2022-09-30 $14M 1.1M 12.80
2022-06-30 $16M 1.1M 14.18
2022-03-31 $11M 719k 15.37
2021-12-31 $9.8M 685k 14.36
2021-09-30 $10M 725k 13.80
2021-06-30 $9.9M 709k 14.03
2021-03-31 $8.8M 659k 13.41
2020-12-31 $14M 910k 15.09
2020-09-30 $17M 1.2M 15.05
2020-06-30 $15M 1.1M 14.31
2020-03-31 $8.7M 666k 13.12
2019-12-31 $1.2M 102k 12.18
2019-09-30 $1.2M 106k 11.82
2019-06-30 $504k 45k 11.32
2019-03-31 $479k 46k 10.45
2018-12-31 $1.8M 177k 10.31
2018-09-30 $248k 26k 9.56
2018-06-30 $618k 61k 10.20
2018-03-31 $649k 61k 10.72
2017-12-31 $633k 60k 10.59
2017-09-30 $635k 61k 10.45
2017-06-30 $626k 62k 10.14
2017-03-31 $1.6M 156k 10.22
2016-12-31 $558k 59k 9.40
2016-09-30 $2.2M 200k 10.95
2016-06-30 $2.3M 209k 10.98
2016-03-31 $598k 59k 10.12
2015-12-31 $388k 44k 8.74
2015-09-30 $409k 45k 9.18
2015-06-30 $448k 46k 9.66
2015-03-31 $431k 44k 9.78
2014-06-30 $287k 26k 10.99
2014-03-31 $189k 18k 10.66
2013-12-31 $82k 8.3k 9.92

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Sprott Physical Gold Trust

Central Trust & Investment
Evanson Asset Management
Polar Securities
Royal Bank of Canada
Pekin, Singer Strauss Asset Management
Sawtooth Asset Management
Simplicity Wealth
Bleakley Financial Group
Branch Banking & Trust Company
Jupiter Asset Management
SCBT Financial Corporation
Cambridge Investment Research Advisors
Captrust Financial Advisors
Wells Fargo & Company
Commonwealth Equity Services

View all funds holding Sprott Physical Gold Trust