PHYS — SPROTT PHYSICAL

Ownership history in ADE, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in SPROTT PHYSICAL (PHYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.87% (2020 Q4)
Avg. % of fund
0.7%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,213 +3,646 +7.5% 0.83% $1.7M $33.02
2025 Q3 ADDED 48,567 +276 +0.6% 0.73% $1.4M $29.62
2025 Q2 UNCHANGED 48,291 — 0% 0.65% $1.2M $25.35
2025 Q1 ADDED 48,291 +925 +2.0% 0.67% $1.2M $24.06
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHYS price (monthly, adj. close)

Other funds also holding PHYS

As of 2025 Q4 — sorted by position size

Forest Hill Capital, LLC 3Y 7Y 24.45% Compound Global Advisors, LLC 3Y 19.27% OBERNDORF WILLIAM E 3Y 7Y 17.2% Capital Wealth Alliance, LLC 3Y 15.7% Pekin Hardy Strauss, Inc. 3Y 7Y 13.18% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 12.07% Meixler Investment Management, Ltd. 3Y 11.88% Mountain Lake Investment Management LLC 3Y 7Y 11.32% MATAURO, LLC 10.24% Harbour Wealth Management Group, Inc. 10.19%
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