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Asset One Wealth Management LLC → PHYS
Asset One Wealth Management LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
16
Latest value
$17.6M
Q3 2026
Peak value
$18M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $471K |
| Q4 2025 | $17.8M |
| Q1 2026 | $13.2M |
| Q1 2026 | $2M |
| Q1 2026 | $464K |
| Q1 2026 | $18M |
| Q2 2026 | $12.2M |
| Q2 2026 | $917K |
| Q2 2026 | $257K |
| Q2 2026 | $14.7M |
| Q3 2026 | $12.9M |
| Q3 2026 | $842K |
| Q3 2026 | $271K |
| Q3 2026 | $17.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.6M | 237.7K | — | — |
| Q3 2026 | $271K | 13.4K | — | — |
| Q3 2026 | $842K | 17.7K | — | — |
| Q3 2026 | $12.9M | 411.4K | — | — |
| Q2 2026 | $14.7M | 239.3K | — | — |
| Q2 2026 | $257K | 11.3K | — | — |
| Q2 2026 | $917K | 18.0K | — | — |
| Q2 2026 | $12.2M | 400.3K | — | — |
| Q1 2026 | $18M | 235.8K | — | — |
| Q1 2026 | $464K | 14.6K | — | — |
| Q1 2026 | $2M | 30.4K | — | — |
| Q1 2026 | $13.2M | 373.3K | — | — |
| Q4 2025 | $17.8M | 234.4K | — | — |
| Q4 2025 | $471K | 14.0K | — | — |
| Q4 2025 | $1.9M | 26.8K | — | — |
| Q4 2025 | $12.7M | 364.1K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M