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Alpha Advisors, LLC/VA PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
8
Latest value
$7.6M
Q3 2026
Peak value
$8.3M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $6M |
| Q1 2025 | $7M |
| Q2 2025 | $5.7M |
| Q3 2025 | $6.7M |
| Q4 2025 | $7.5M |
| Q1 2026 | $8.3M |
| Q2 2026 | $7.1M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 242.6K | — | — |
| Q2 2026 | $7.1M | 235.7K | — | — |
| Q1 2026 | $8.3M | 233.7K | — | — |
| Q4 2025 | $7.5M | 227.8K | — | — |
| Q3 2025 | $6.7M | 225.9K | — | — |
| Q2 2025 | $5.7M | 224.8K | — | — |
| Q1 2025 | $7M | 290.4K | — | — |
| Q4 2024 | $6M | 300.3K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M