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CWA Asset Management Group, LLC → PHYS
CWA Asset Management Group, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
15
Latest value
$1M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q3 2025 | $328K |
| Q3 2025 | $1.3M |
| Q4 2025 | $7M |
| Q4 2025 | $366K |
| Q4 2025 | $905K |
| Q1 2026 | $8.2M |
| Q1 2026 | $428K |
| Q1 2026 | $1M |
| Q2 2026 | $9.9M |
| Q2 2026 | $365K |
| Q2 2026 | $849K |
| Q3 2026 | $17M |
| Q3 2026 | $378K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 13.5K | — | — |
| Q3 2026 | $378K | 12.1K | — | — |
| Q3 2026 | $17M | 142.8K | — | — |
| Q2 2026 | $849K | 13.5K | — | — |
| Q2 2026 | $365K | 12.1K | — | — |
| Q2 2026 | $9.9M | 88.3K | — | — |
| Q1 2026 | $1M | 13.4K | — | — |
| Q1 2026 | $428K | 12.1K | — | — |
| Q1 2026 | $8.2M | 57.3K | — | — |
| Q4 2025 | $905K | 13.0K | — | — |
| Q4 2025 | $366K | 11.1K | — | — |
| Q4 2025 | $7M | 71.6K | — | — |
| Q3 2025 | $1.3M | 20.7K | — | — |
| Q3 2025 | $328K | 11.1K | — | — |
| Q3 2025 | $3.8M | 45.3K | — | — |
Other funds holding PHYS
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$137.6M