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ENVESTNET ASSET MANAGEMENT INC → PHYS
ENVESTNET ASSET MANAGEMENT INC PHYS Position History
Sprott Physical Gold Trust
Quarters held
26
Latest value
$443K
Q2 2026
Peak value
$63.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.8M |
| Q3 2025 | $322K |
| Q3 2025 | $390K |
| Q3 2025 | $6.3M |
| Q3 2025 | $243K |
| Q4 2025 | $50M |
| Q4 2025 | $326K |
| Q4 2025 | $401K |
| Q4 2025 | $2.5M |
| Q4 2025 | $374K |
| Q1 2026 | $63.9M |
| Q1 2026 | $303K |
| Q1 2026 | $3.1M |
| Q1 2026 | $434K |
| Q1 2026 | $257K |
| Q1 2026 | $599K |
| Q2 2026 | $51.6M |
| Q2 2026 | $209K |
| Q2 2026 | $447K |
| Q2 2026 | $3.1M |
| Q2 2026 | $443K |
| Q2 2026 | $51.6M |
| Q2 2026 | $209K |
| Q2 2026 | $447K |
| Q2 2026 | $3.1M |
| Q2 2026 | $443K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $443K | 3.9K | — | — |
| Q2 2026 | $3.1M | 59.6K | — | — |
| Q2 2026 | $447K | 11.3K | — | — |
| Q2 2026 | $209K | 3.3K | — | — |
| Q2 2026 | $51.6M | 1.71M | — | — |
| Q2 2026 | $443K | 3.9K | — | — |
| Q2 2026 | $3.1M | 59.6K | — | — |
| Q2 2026 | $447K | 11.3K | — | — |
| Q2 2026 | $209K | 3.3K | — | — |
| Q2 2026 | $51.6M | 1.71M | — | — |
| Q1 2026 | $599K | 4.2K | — | — |
| Q1 2026 | $257K | 16.0K | — | — |
| Q1 2026 | $434K | 11.1K | — | — |
| Q1 2026 | $3.1M | 48.6K | — | — |
| Q1 2026 | $303K | 4.0K | — | — |
| Q1 2026 | $63.9M | 1.80M | — | — |
| Q4 2025 | $374K | 3.8K | — | — |
| Q4 2025 | $2.5M | 44.8K | — | — |
| Q4 2025 | $401K | 10.2K | — | — |
| Q4 2025 | $326K | 4.7K | — | — |
| Q4 2025 | $50M | 1.51M | — | — |
| Q3 2025 | $243K | 2.9K | — | — |
| Q3 2025 | $6.3M | 104.3K | — | — |
| Q3 2025 | $390K | 12.3K | — | — |
| Q3 2025 | $322K | 5.2K | — | — |
| Q3 2025 | $47.8M | 1.61M | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M