Sprott Physical Gold Trust shares owned by Equitable Holdings
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $867k | 29k | 29.62 |
| 2025-06-30 | $742k | 29k | 25.35 |
| 2025-03-31 | $756k | 31k | 24.06 |
| 2024-12-31 | $623k | 31k | 20.14 |
| 2024-09-30 | $13M | 659k | 20.38 |
| 2024-06-30 | $11M | 620k | 18.06 |
| 2024-03-31 | $9.7M | 559k | 17.30 |
| 2023-12-31 | $7.6M | 479k | 15.93 |
| 2023-09-30 | $5.9M | 411k | 14.32 |
| 2023-06-30 | $5.2M | 351k | 14.92 |
| 2023-03-31 | $5.2M | 334k | 15.46 |
| 2022-12-31 | $4.0M | 285k | 14.10 |
| 2022-09-30 | $5.2M | 408k | 12.80 |
| 2022-06-30 | $3.6M | 253k | 14.18 |
| 2022-03-31 | $816k | 53k | 15.37 |
| 2021-09-30 | $210k | 15k | 13.77 |
| 2021-06-30 | $196k | 14k | 14.05 |
| 2020-12-31 | $813k | 54k | 15.09 |
| 2020-09-30 | $1.3M | 87k | 15.05 |
| 2020-06-30 | $1.3M | 88k | 14.32 |
| 2020-03-31 | $315k | 24k | 13.13 |