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Essential Partners LLC PHYS Position History
Sprott Physical Gold Trust
Quarters held
7
Latest value
$14.6M
Q3 2026
Peak value
$14.9M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $10.5M |
| Q3 2025 | $12M |
| Q4 2025 | $13.7M |
| Q4 2025 | $220 |
| Q1 2026 | $14.9M |
| Q2 2026 | $13.1M |
| Q3 2026 | $14.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.6M | 468.2K | — | — |
| Q2 2026 | $13.1M | 435.2K | — | — |
| Q1 2026 | $14.9M | 419.9K | — | — |
| Q4 2025 | $220 | 14 | — | — |
| Q4 2025 | $13.7M | 415.8K | — | — |
| Q3 2025 | $12M | 403.9K | — | — |
| Q2 2025 | $10.5M | 415.3K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M