Back to PHYS

Elevate Capital Advisors, LLC → PHYS

Elevate Capital Advisors, LLC PHYS Position History

Sprott Physical Gold Trust • Basic Materials

Quarters held
4
Latest value
$8M
Q3 2026
Peak value
$8.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.8M
Q1 2026$8.1M
Q2 2026$7.3M
Q3 2026$8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8M255.9K——
Q2 2026$7.3M241.4K——
Q1 2026$8.1M227.4K——
Q4 2025$6.8M206.7K——

Other funds holding PHYS

Other Elevate Capital Advisors, LLC positions

ETHA

ISHARES TR

$20.2M
BLK

ISHARES TR

$19.3M
ETHA

ISHARES TR

$19.1M
BLK

ISHARES TR

$18.8M
ETHA

ISHARES TR

$18.2M
PNC

PNC FINL SVCS GROUP INC

$15.3M
BLK

ISHARES TR

$14.6M
PNC

PNC FINL SVCS GROUP INC

$13.8M
Elevate Capital Advisors, LLC PHYS Holdings: 13F Position History | Track13F