Back to PHYS
Capital Wealth Alliance, LLC → PHYS
Capital Wealth Alliance, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
15
Latest value
$446K
Q3 2026
Peak value
$36.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.9M |
| Q3 2025 | $1.5M |
| Q3 2025 | $509K |
| Q4 2025 | $36.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $518K |
| Q1 2026 | $33.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $485K |
| Q2 2026 | $29.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $401K |
| Q3 2026 | $30.7M |
| Q3 2026 | $5.6M |
| Q3 2026 | $446K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $446K | 6.0K | — | — |
| Q3 2026 | $5.6M | 118.3K | — | — |
| Q3 2026 | $30.7M | 982.6K | — | — |
| Q2 2026 | $401K | 6.4K | — | — |
| Q2 2026 | $2.3M | 43.2K | — | — |
| Q2 2026 | $29.2M | 967.6K | — | — |
| Q1 2026 | $485K | 6.4K | — | — |
| Q1 2026 | $1.6M | 24.8K | — | — |
| Q1 2026 | $33.9M | 956.6K | — | — |
| Q4 2025 | $518K | 6.2K | — | — |
| Q4 2025 | $1.8M | 24.7K | — | — |
| Q4 2025 | $36.7M | 954.1K | — | — |
| Q3 2025 | $509K | 8.2K | — | — |
| Q3 2025 | $1.5M | 24.5K | — | — |
| Q3 2025 | $28.9M | 976.5K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M