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D.A. DAVIDSON & CO. PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
8
Latest value
$3.7M
Q3 2026
Peak value
$4.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.3M |
| Q4 2025 | $3.5M |
| Q1 2026 | $4M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.7M |
| Q2 2026 | $3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 49.5K | — | — |
| Q3 2026 | $4.1M | 131.9K | — | — |
| Q2 2026 | $3M | 47.3K | — | — |
| Q2 2026 | $3.7M | 123.5K | — | — |
| Q1 2026 | $3.9M | 51.5K | — | — |
| Q1 2026 | $4M | 113.9K | — | — |
| Q4 2025 | $3.5M | 50.7K | — | — |
| Q4 2025 | $3.3M | 99.1K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M