Sprott Physical Gold Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 985k | 29.62 |
| 2025-06-30 | $36M | 1.4M | 25.35 |
| 2025-03-31 | $24M | 998k | 24.06 |
| 2024-12-31 | $29M | 1.5M | 20.14 |
| 2024-09-30 | $2.6M | 129k | 20.38 |
| 2024-06-30 | $2.4M | 131k | 18.06 |
| 2024-03-31 | $2.1M | 121k | 17.30 |
| 2023-12-31 | $683k | 43k | 15.93 |
| 2023-09-30 | $605k | 42k | 14.32 |
| 2023-06-30 | $583k | 39k | 14.92 |
| 2023-03-31 | $488k | 32k | 15.46 |
| 2022-12-31 | $487k | 35k | 14.10 |
| 2022-09-30 | $1.6M | 122k | 12.80 |
| 2022-06-30 | $1.1M | 80k | 14.18 |
| 2022-03-31 | $1.1M | 74k | 15.37 |
| 2021-12-31 | $1.1M | 76k | 14.36 |
| 2021-09-30 | $974k | 71k | 13.80 |
| 2021-06-30 | $1.0M | 72k | 14.03 |
| 2021-03-31 | $951k | 71k | 13.41 |
| 2020-12-31 | $2.1M | 143k | 14.96 |
| 2020-09-30 | $1.1M | 72k | 15.05 |