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Kestra Advisory Services, LLC → PHYS
Kestra Advisory Services, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
24
Latest value
$1.3M
Q3 2026
Peak value
$65.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q3 2025 | $29.2M |
| Q3 2025 | $1.1M |
| Q3 2025 | $225K |
| Q4 2025 | $2.9M |
| Q4 2025 | $31.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $23K |
| Q4 2025 | $753K |
| Q1 2026 | $47.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $381K |
| Q1 2026 | $1.5M |
| Q1 2026 | $4M |
| Q2 2026 | $59.8M |
| Q2 2026 | $2M |
| Q2 2026 | $3M |
| Q2 2026 | $304K |
| Q2 2026 | $1.4M |
| Q3 2026 | $65.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $3.3M |
| Q3 2026 | $331K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 28.3K | — | — |
| Q3 2026 | $331K | 6.1K | — | — |
| Q3 2026 | $3.3M | 27.2K | — | — |
| Q3 2026 | $2.3M | 31.4K | — | — |
| Q3 2026 | $65.9M | 2.11M | — | — |
| Q2 2026 | $1.4M | 26.9K | — | — |
| Q2 2026 | $304K | 6.1K | — | — |
| Q2 2026 | $3M | 27.0K | — | — |
| Q2 2026 | $2M | 32.5K | — | — |
| Q2 2026 | $59.8M | 1.98M | — | — |
| Q1 2026 | $4M | 27.7K | — | — |
| Q1 2026 | $1.5M | 24.5K | — | — |
| Q1 2026 | $381K | 6.4K | — | — |
| Q1 2026 | $1.7M | 23.0K | — | — |
| Q1 2026 | $47.7M | 1.35M | — | — |
| Q4 2025 | $753K | 10.8K | — | — |
| Q4 2025 | $23K | 406 | — | — |
| Q4 2025 | $1.1M | 19.6K | — | — |
| Q4 2025 | $31.9M | 964.6K | — | — |
| Q4 2025 | $2.9M | 29.4K | — | — |
| Q3 2025 | $225K | 3.6K | — | — |
| Q3 2025 | $1.1M | 18.1K | — | — |
| Q3 2025 | $29.2M | 985.2K | — | — |
| Q3 2025 | $2.4M | 29.3K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M