PHYS SPROTT PHYSICAL GOLD TR

Ownership history in Phraction Management LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Phraction Management 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
2.07% (2025 Q4)
Avg. % of fund
1.26%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 235,467 +13,040 +5.9% 2.07% $7.8M $33.02
2025 Q3 ADDED 222,427 +53,964 +32.0% 1.90% $6.6M $29.62
2025 Q2 REDUCED 168,463 -27,000 -13.8% 1.37% $4.3M $25.35
2025 Q1 REDUCED 195,463 -4,500 -2.3% 1.58% $4.7M $24.06
2024 Q4 UNCHANGED 199,963 0% 1.41% $4.0M $20.14
2024 Q3 UNCHANGED 199,963 0% 1.44% $4.1M $20.38
2024 Q2 ADDED 199,963 +57,590 +40.5% 1.32% $3.6M $18.06
2024 Q1 UNCHANGED 142,373 0% 0.95% $2.5M $17.30
2023 Q4 UNCHANGED 142,373 0% 0.94% $2.3M $15.93
2023 Q3 REDUCED 142,373 -5,300 -3.6% 0.96% $2.0M $14.32
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHYS price (monthly, adj. close)
← Back to Phraction Management LLC Holdings