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.
| 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 |
As of 2025 Q4 — sorted by position size