Back to PHYS
Parallel Advisors, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
18
Latest value
$175K
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $207K |
| Q3 2025 | $69K |
| Q4 2025 | $225K |
| Q4 2025 | $66K |
| Q1 2026 | $285K |
| Q1 2026 | $572 |
| Q1 2026 | $15K |
| Q1 2026 | $190K |
| Q1 2026 | $285K |
| Q1 2026 | $572 |
| Q1 2026 | $15K |
| Q1 2026 | $190K |
| Q2 2026 | $243K |
| Q2 2026 | $5K |
| Q2 2026 | $194K |
| Q3 2026 | $7.1M |
| Q3 2026 | $2K |
| Q3 2026 | $175K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $175K | 3.7K | — | — |
| Q3 2026 | $2K | 19 | — | — |
| Q3 2026 | $7.1M | 226.8K | — | — |
| Q2 2026 | $194K | 3.7K | — | — |
| Q2 2026 | $5K | 48 | — | — |
| Q2 2026 | $243K | 8.1K | — | — |
| Q1 2026 | $190K | 3.0K | — | — |
| Q1 2026 | $15K | 254 | — | — |
| Q1 2026 | $572 | 4 | — | — |
| Q1 2026 | $285K | 8.1K | — | — |
| Q1 2026 | $190K | 3.0K | — | — |
| Q1 2026 | $15K | 254 | — | — |
| Q1 2026 | $572 | 4 | — | — |
| Q1 2026 | $285K | 8.1K | — | — |
| Q4 2025 | $66K | 1.2K | — | — |
| Q4 2025 | $225K | 6.8K | — | — |
| Q3 2025 | $69K | 1.1K | — | — |
| Q3 2025 | $207K | 7.0K | — | — |
Other funds holding PHYS
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