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COMMONWEALTH EQUITY SERVICES, LLC → PHYS
COMMONWEALTH EQUITY SERVICES, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
22
Latest value
$6.5M
Q3 2026
Peak value
$50.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $49.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $5.2M |
| Q4 2025 | $7.1M |
| Q4 2025 | $915K |
| Q1 2026 | $50.7M |
| Q1 2026 | $2.1M |
| Q1 2026 | $215K |
| Q1 2026 | $6.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $1.2M |
| Q2 2026 | $41.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $219K |
| Q2 2026 | $1.5M |
| Q2 2026 | $6.8M |
| Q2 2026 | $754K |
| Q3 2026 | $42.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $600K |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 136.3K | — | — |
| Q3 2026 | $600K | 11.0K | — | — |
| Q3 2026 | $1.4M | 31.3K | — | — |
| Q3 2026 | $2.1M | 28.0K | — | — |
| Q3 2026 | $42.1M | 1.35M | — | — |
| Q2 2026 | $754K | 6.7K | — | — |
| Q2 2026 | $6.8M | 130.1K | — | — |
| Q2 2026 | $1.5M | 30.1K | — | — |
| Q2 2026 | $219K | 5.5K | — | — |
| Q2 2026 | $1.7M | 27.3K | — | — |
| Q2 2026 | $41.8M | 1.38M | — | — |
| Q1 2026 | $1.2M | 8.6K | — | — |
| Q1 2026 | $8.1M | 128.6K | — | — |
| Q1 2026 | $6.3M | 106.6K | — | — |
| Q1 2026 | $215K | 5.5K | — | — |
| Q1 2026 | $2.1M | 28.4K | — | — |
| Q1 2026 | $50.7M | 1.43M | — | — |
| Q4 2025 | $915K | 9.3K | — | — |
| Q4 2025 | $7.1M | 129.5K | — | — |
| Q4 2025 | $5.2M | 94.0K | — | — |
| Q4 2025 | $2.1M | 30.2K | — | — |
| Q4 2025 | $49.9M | 1.51M | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M