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New Harbor Financial Group, LLC → PHYS
New Harbor Financial Group, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
10
Latest value
$3.5M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $3.3M |
| Q4 2025 | $3.6M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $1.9M |
| Q3 2026 | $3.5M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 47.6K | — | — |
| Q3 2026 | $3.5M | 112.0K | — | — |
| Q2 2026 | $1.9M | 30.2K | — | — |
| Q2 2026 | $3.6M | 118.4K | — | — |
| Q1 2026 | $1.6M | 20.8K | — | — |
| Q1 2026 | $3.9M | 108.7K | — | — |
| Q4 2025 | $3.5M | 50.0K | — | — |
| Q4 2025 | $3.6M | 110.3K | — | — |
| Q3 2025 | $3.3M | 53.1K | — | — |
| Q3 2025 | $2.8M | 94.3K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M