PHYS SPROTT PHYSICAL GOLD TR

Ownership history in Bridge Advisory, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in SPROTT PHYSICAL GOLD TR (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
6.34% (2023 Q4)
Avg. % of fund
5.12%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 607,670 -10,676 -1.7% 5.89% $12.4M $20.38
2024 Q2 REDUCED 618,346 -26,938 -4.2% 5.50% $11.2M $18.06
2024 Q1 REDUCED 645,284 -148,895 -18.7% 5.54% $11.2M $17.30
2023 Q4 ADDED 794,179 +32,130 +4.2% 6.34% $12.7M $15.93
2023 Q3 REDUCED 762,049 -28,229 -3.6% 3.83% $10.9M $14.32
2023 Q2 REDUCED 790,278 -13,629 -1.7% 4.33% $11.8M $14.92
2023 Q1 REDUCED 803,907 -28,270 -3.4% 4.80% $12.4M $15.46
2022 Q4 ADDED 832,177 +8,370 +1.0% 4.90% $11.7M $14.10
2022 Q3 REDUCED 823,807 -68,968 -7.7% 5.14% $10.5M $12.80
2022 Q2 REDUCED 892,775 -7,313 -0.8% 5.79% $12.0M $14.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHYS price (monthly, adj. close)
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