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Trek Financial, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
3
Latest value
$14.7M
Q3 2026
Peak value
$14.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.2M |
| Q2 2026 | $11M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 309.7K | — | — |
| Q2 2026 | $11M | 210.0K | — | — |
| Q4 2025 | $7.2M | 131.4K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M