Sprott Physical Gold Trust shares owned by Waddell & Associates
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 50k | 29.62 |
| 2025-06-30 | $1.7M | 69k | 25.35 |
| 2025-03-31 | $1.7M | 70k | 24.06 |
| 2024-12-31 | $1.5M | 76k | 20.14 |
| 2024-09-30 | $2.0M | 96k | 20.38 |
| 2024-06-30 | $2.1M | 116k | 18.06 |
| 2024-03-31 | $1.9M | 108k | 17.30 |
| 2023-09-30 | $1.9M | 135k | 14.32 |
| 2023-06-30 | $849k | 57k | 14.92 |
| 2023-03-31 | $880k | 57k | 15.46 |
| 2022-12-31 | $532k | 38k | 14.10 |
| 2022-09-30 | $483k | 38k | 12.79 |