Effectdossier · gearchiveerd kwartaal
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
62Gevolgde houders
+1Δ houders
45.62MGehouden aandelen
$1.62BGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.6% ·
aandelenstroom +7.0% ·
netto nieuwe posities +1.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.16M | $36.21M | n/a | n/a |
| Q2 2026 | 58 | -2 | 46.27M | $1.40B | +2 | −5 |
| Q1 2026 | 62 | +1 | 45.62M | $1.62B | +4 | −3 |
| Q4 2025 | 60 | 0 | 42.50M | $1.40B | n/a | n/a |
| Q3 2025 | 7 | +2 | 6.84M | $202.71M | +2 | n/a |
| Q2 2025 | 2 | -1 | 54.87K | $1.39M | n/a | −1 |
| Q1 2025 | 2 | +1 | 23.01K | $553,661 | +2 | −1 |
| Q4 2024 | 1 | +1 | 39.67K | $798,934 | +1 | n/a |
| Q2 2024 | 1 | n/a | 22.20K | $400,972 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Captrust Financial Advisors | 2.53M | -0.5% | $89.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 2.45M | +494.4% | $86.80M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 2.36M | +1.8% | $83.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.01M | +11.9% | $71.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.80M | +19.1% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.77M | +0.7% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 1.73M | +5.6% | $61.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.43M | -5.3% | $50.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.38M | +316.9% | $48.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.36M | +2327.8% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 1.29M | +16.8% | $45.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 1.11M | -5.1% | $39.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 858.34K | +5.2% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 832.84K | -5.1% | $29.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 815.52K | -24.2% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 799.58K | -18.4% | $28.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 762.96K | -18.2% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Cibc World Market Inc. | 724.49K | +2.7% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 692.87K | +16.9% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 481.00K | +3.1% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 461.48K | +20.3% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Tidal Investments LLC | 454.47K | -40.4% | $16.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 295.08K | -13.8% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 289.79K | -16.9% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Mercer Global Advisors Inc /Adv | 256.48K | +97.1% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Blair William & Co/Il | 241.66K | -3.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 200.98K | -7.2% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 200.06K | +0.1% | $7.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Corient Private Wealth LP | 141.83K | -64.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 128.42K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 127.72K | -12.8% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 74.33K | -12.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 70.12K | +18.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 68.60K | -5.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 67.44K | +2.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 59.93K | +5.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 57.60K | -18.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 43.46K | -21.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 38.59K | -66.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Lido Advisors, LLC | 37.67K | -4.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 36.99K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 34.55K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 29.00K | -55.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 28.66K | -4.6% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 26.28K | -3.6% | $931,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Ameriprise Financial Inc | 26.20K | -58.4% | $929,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 24.56K | +103.9% | $870,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 22.43K | +124.0% | $794,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 18.71K | -0.8% | $663,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 14.28K | -4.3% | $506,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 13.37K | 0.0% | $473,975 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 9.47K | Nieuw | $335,475 | 0.0% | New | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 5.84K | Nieuw | $206,970 | 0.0% | New | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 3.50K | +40.0% | $124,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BlackRock ✦ (passief) | 2.57K | -28.1% | $91,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.80K | +21.2% | $63,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 1.39K | -20.7% | $49,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 39 | Nieuw | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 2 | -99.4% | $71 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $1.22M | 0.0% |
| Northern Trust Corp | $335,475 | 0.0% |
| 1832 Asset Management L.P. | $206,970 | 0.0% |
| Simplex Trading, Llc | $1,382 | 0.0% |
Verlaten
| Pictet Asset Management… | $4.27M | was 0.0% |
| Citadel Advisors | $330,200 | was 0.0% |
| Jones Financial Companies Lllp | $71,719 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 670 houders, 135.54M aandelen, $4.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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