Sprott Physical Gold Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 961k | 29.62 |
| 2025-06-30 | $30M | 1.2M | 25.35 |
| 2025-03-31 | $32M | 1.3M | 24.06 |
| 2024-12-31 | $24M | 1.2M | 20.14 |
| 2024-09-30 | $22M | 1.1M | 20.38 |
| 2024-06-30 | $19M | 1.1M | 18.06 |
| 2024-03-31 | $13M | 777k | 17.30 |
| 2023-12-31 | $6.6M | 412k | 15.93 |
| 2023-09-30 | $5.7M | 398k | 14.32 |
| 2023-06-30 | $5.7M | 379k | 14.97 |
| 2023-03-31 | $4.8M | 313k | 15.46 |
| 2022-12-31 | $757k | 335k | 2.26 |
| 2022-09-30 | $4.1M | 320k | 12.80 |
| 2022-06-30 | $68M | 4.8M | 14.18 |
| 2022-03-31 | $106M | 7.4M | 14.36 |
| 2021-12-31 | $106M | 7.4M | 14.36 |
| 2021-09-30 | $172M | 13M | 13.80 |
| 2021-06-30 | $101M | 7.2M | 14.03 |
| 2021-03-31 | $104M | 7.8M | 13.41 |
| 2020-12-31 | $122M | 8.1M | 15.09 |
| 2020-09-30 | $119M | 8.2M | 14.59 |
| 2020-06-30 | $113M | 7.9M | 14.31 |
| 2020-03-31 | $63M | 4.8M | 13.12 |
| 2019-12-31 | $15M | 1.2M | 12.18 |
| 2019-09-30 | $15M | 1.2M | 11.86 |
| 2019-06-30 | $7.9M | 699k | 11.29 |
| 2019-03-31 | $5.0M | 483k | 10.40 |
| 2018-12-31 | $4.5M | 432k | 10.31 |
| 2018-09-30 | $3.4M | 352k | 9.55 |
| 2018-06-30 | $3.0M | 296k | 10.12 |
| 2018-03-31 | $2.2M | 202k | 10.78 |
| 2017-12-31 | $1.0M | 98k | 10.45 |
| 2017-09-30 | $1.1M | 108k | 10.47 |
| 2017-06-30 | $773k | 78k | 9.89 |
| 2017-03-31 | $1.2M | 113k | 10.28 |
| 2016-12-31 | $1.0M | 107k | 9.63 |
| 2016-09-30 | $1.6M | 154k | 10.61 |
| 2016-06-30 | $1.3M | 113k | 11.19 |
| 2016-03-31 | $2.8M | 272k | 10.35 |
| 2015-12-31 | $2.2M | 251k | 8.73 |
| 2015-09-30 | $2.4M | 258k | 9.18 |
| 2015-06-30 | $4.5M | 464k | 9.66 |
| 2015-03-31 | $2.1M | 217k | 9.78 |
| 2014-12-31 | $1.8M | 189k | 9.77 |
| 2014-09-30 | $1.9M | 189k | 9.97 |
| 2014-06-30 | $2.3M | 205k | 11.01 |
| 2014-03-31 | $2.1M | 200k | 10.67 |