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Sprott Physical Gold Trust shares owned by Private Client Services

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Private Client Services from 13F filings

Historical chart of Private Client Services investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Private Client Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Private Client Services

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 65k 20.14
2024-09-30 $952k 47k 20.38
2024-06-30 $778k 43k 18.06
2024-03-31 $426k 25k 17.30
2023-12-31 $1.3M 80k 15.93

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Ishares Tr S&p 100 Etf (OEF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Simplify Exchange Traded Fun Short Term Trea (TUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Core Msci Eafe (IEFA)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Ishares Tr Ibonds 2026 Term (IBHF)
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)
Microsoft Corporation (MSFT)

View all positions for Private Client Services

Top funds holding Sprott Physical Gold Trust

Royal Bank of Canada
Morgan Stanley
Federation des caisses Desjardins du Quebec
Evanson Asset Management
Central Trust & Investment
Polar Securities
Pekin, Singer Strauss Asset Management
Bleakley Financial Group
Captrust Financial Advisors
Cambridge Investment Research Advisors
Raymond James Financial
Sprott
IMC-Chicago
Jane Street
Matauro

View all funds holding Sprott Physical Gold Trust