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
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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 |
|---|---|---|---|
| 2024-09-30 | $35M | 1.7M | 20.38 |
| 2024-06-30 | $29M | 1.6M | 18.06 |
| 2024-03-31 | $22M | 1.3M | 17.30 |
| 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
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