Back to PHYS
Cambridge Investment Research Advisors, Inc. → PHYS
Cambridge Investment Research Advisors, Inc. PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
46
Latest value
$293K
Q3 2026
Peak value
$109.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $381K |
| Q3 2025 | $77.8M |
| Q3 2025 | $2.6M |
| Q3 2025 | $435K |
| Q3 2025 | $1.1M |
| Q3 2025 | $225K |
| Q4 2025 | $425K |
| Q4 2025 | $100.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $552K |
| Q4 2025 | $308K |
| Q4 2025 | $222K |
| Q4 2025 | $1.6M |
| Q4 2025 | $267K |
| Q1 2026 | $907K |
| Q1 2026 | $109.2M |
| Q1 2026 | $3M |
| Q1 2026 | $996K |
| Q1 2026 | $181K |
| Q1 2026 | $885K |
| Q1 2026 | $2.9M |
| Q1 2026 | $281K |
| Q2 2026 | $587K |
| Q2 2026 | $94M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $141K |
| Q2 2026 | $443K |
| Q2 2026 | $2.9M |
| Q2 2026 | $244K |
| Q2 2026 | $587K |
| Q2 2026 | $94M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $141K |
| Q2 2026 | $443K |
| Q2 2026 | $2.9M |
| Q2 2026 | $244K |
| Q3 2026 | $674K |
| Q3 2026 | $99.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $308K |
| Q3 2026 | $791K |
| Q3 2026 | $2.6M |
| Q3 2026 | $293K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $293K | 4.0K | — | — |
| Q3 2026 | $2.6M | 47.0K | — | — |
| Q3 2026 | $791K | 39.2K | — | — |
| Q3 2026 | $308K | 22.9K | — | — |
| Q3 2026 | $1.4M | 33.0K | — | — |
| Q3 2026 | $2.3M | 48.1K | — | — |
| Q3 2026 | $99.9M | 3.20M | — | — |
| Q3 2026 | $674K | 5.6K | — | — |
| Q2 2026 | $244K | 3.9K | — | — |
| Q2 2026 | $2.9M | 57.9K | — | — |
| Q2 2026 | $443K | 19.1K | — | — |
| Q2 2026 | $141K | 11.1K | — | — |
| Q2 2026 | $1.3M | 32.3K | — | — |
| Q2 2026 | $2.6M | 49.9K | — | — |
| Q2 2026 | $94M | 3.12M | — | — |
| Q2 2026 | $587K | 5.2K | — | — |
| Q2 2026 | $244K | 3.9K | — | — |
| Q2 2026 | $2.9M | 57.9K | — | — |
| Q2 2026 | $443K | 19.1K | — | — |
| Q2 2026 | $141K | 11.1K | — | — |
| Q2 2026 | $1.3M | 32.3K | — | — |
| Q2 2026 | $2.6M | 49.9K | — | — |
| Q2 2026 | $94M | 3.12M | — | — |
| Q2 2026 | $587K | 5.2K | — | — |
| Q1 2026 | $281K | 3.7K | — | — |
| Q1 2026 | $2.9M | 48.3K | — | — |
| Q1 2026 | $885K | 30.2K | — | — |
| Q1 2026 | $181K | 11.3K | — | — |
| Q1 2026 | $996K | 25.6K | — | — |
| Q1 2026 | $3M | 47.4K | — | — |
| Q1 2026 | $109.2M | 3.08M | — | — |
| Q1 2026 | $907K | 6.4K | — | — |
| Q4 2025 | $267K | 3.8K | — | — |
| Q4 2025 | $1.6M | 27.9K | — | — |
| Q4 2025 | $222K | 8.8K | — | — |
| Q4 2025 | $308K | 19.6K | — | — |
| Q4 2025 | $552K | 14.0K | — | — |
| Q4 2025 | $2.2M | 40.6K | — | — |
| Q4 2025 | $100.2M | 3.04M | — | — |
| Q4 2025 | $425K | 4.3K | — | — |
| Q3 2025 | $225K | 3.6K | — | — |
| Q3 2025 | $1.1M | 23.7K | — | — |
| Q3 2025 | $435K | 13.7K | — | — |
| Q3 2025 | $2.6M | 43.0K | — | — |
| Q3 2025 | $77.8M | 2.63M | — | — |
| Q3 2025 | $381K | 4.6K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M