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Stegent Equity Advisors, Inc. → PHYS

Stegent Equity Advisors, Inc. PHYS Position History

Sprott Physical Gold Trust • Basic Materials

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.3M
Q4 2025$3.5M
Q1 2026$4M
Q2 2026$3M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M54.9K——
Q2 2026$3M57.0K——
Q1 2026$4M62.7K——
Q4 2025$3.5M64.4K——
Q3 2025$4.3M71.5K——

Other funds holding PHYS

Other Stegent Equity Advisors, Inc. positions

FMN

FEDERATED HERMES ETF TRUST

$5.7M
VGES

VANGUARD WORLD FD

$5.6M
GLTR

ABRDN PRECIOUS METALS BASKET

$5.5M
GLTR

ABRDN PRECIOUS METALS BASKET

$5M
GLTR

ABRDN PRECIOUS METALS BASKET

$5M
FPF

FIRST TR EXCHANGE TRADED FD

$4.2M
FPF

FIRST TR EXCHANGE TRADED FD

$4.2M
FPF

FIRST TR EXCHANGE TRADED FD

$4M