Sprott Physical Gold Trust shares owned by Vident Advisory
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Vident Advisory
from 13F filings
Historical chart of Vident Advisory investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Vident Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 339k | 29.62 |
| 2025-06-30 | $8.2M | 322k | 25.35 |
| 2025-03-31 | $8.1M | 335k | 24.06 |
| 2024-12-31 | $5.9M | 293k | 20.14 |
| 2024-09-30 | $5.7M | 282k | 20.38 |
| 2024-06-30 | $5.1M | 284k | 18.06 |
| 2024-03-31 | $1.7M | 97k | 17.30 |
| 2023-12-31 | $4.6M | 289k | 15.93 |
| 2023-09-30 | $4.6M | 323k | 14.32 |