Back to PHYS

Carota Wealth Management → PHYS

Carota Wealth Management PHYS Position History

Sprott Physical Gold Trust • Basic Materials

Quarters held
4
Latest value
$21.5M
Q3 2026
Peak value
$21.5M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$7.1M
Q1 2026$1K
Q2 2026$6.5M
Q3 2026$21.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.5M688.3K——
Q2 2026$6.5M216.9K——
Q1 2026$1K51——
Q1 2026$7.1M111.7K——

Other funds holding PHYS

Other Carota Wealth Management positions

IAU

ISHARES GOLD TR ETF ISHARES NEW

$15.4M
ENS

AMPLIFY JUNIOR SILVR ETF

$13.6M
QQQ

INVESCO QQQ TR ETF UNIT SER 1

$11.9M
LHX

L3HARRIS TECHNOLOGIES INC

$10.3M
XRP

BITWISE XRP ETF BENEFICIAL INT

$10M
GOOGN

ALPHABET INC VOTING CAP STK CL A

$9.9M
DHR

DANAHER CORP

$8.7M
PSLV

SPROTT PHYSICAL SILVER TRUST UNIT

$7.6M
Carota Wealth Management PHYS Holdings: 13F Position History | Track13F