SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,320,705 Value ($000) $76,630 Avg Close Range
Q3 2025
Shares 1,931,518 Value ($000) $57,212 Avg Close Range
Q2 2025
Shares 1,661,906 Value ($000) $42,129 Avg Close Range
Q1 2025
Shares 1,460,290 Value ($000) $35,135 Avg Close Range
Q4 2024
Shares 1,451,111 Value ($000) $29,225 Avg Close Range
Q3 2024
Shares 1,172,617 Value ($000) $23,898 Avg Close Range
Q2 2024
Shares 1,150,965 Value ($000) $20,786 Avg Close Range
Q1 2024
Shares 1,070,675 Value ($000) $18,523 Avg Close Range
Q4 2023
Shares 1,061,636 Value ($000) $16,912 Avg Close Range
Q3 2023
Shares 1,060,781 Value ($000) $15,190 Avg Close Range
Q2 2023
Shares 1,072,769 Value ($000) $16,006 Avg Close Range
Q1 2023
Shares 1,045,833 Value ($000) $16,169 Avg Close Range
Q4 2022
Shares 802,861 Value ($000) $11,320 Avg Close Range
Q3 2022
Shares 679,735 Value ($000) $8,701 Avg Close Range
Q2 2022
Shares 675,895 Value ($000) $9,584 Avg Close Range
Q1 2022
Shares 1,004,379 Value ($000) $15,437 Avg Close Range
Q4 2021
Shares 643,286 Value ($000) $9,238 Avg Close Range
Q3 2021
Shares 612,791 Value ($000) $8,457 Avg Close Range
Q2 2021
Shares 587,803 Value ($000) $8,247 Avg Close Range
Q1 2021
Shares 1,060,474 Value ($000) $14,221 Avg Close Range
Q4 2020
Shares 726,172 Value ($000) $10,958 Avg Close Range
Q3 2020
Shares 456,497 Value ($000) $6,870 Avg Close Range
Q2 2020
Shares 385,134 Value ($000) $5,511 Avg Close Range
Q1 2020
Shares 371,286 Value ($000) $4,871 Avg Close Range
Q4 2019
Shares 358,410 Value ($000) $4,365 Avg Close Range
Q3 2019
Shares 81,582 Value ($000) $964 Avg Close Range
Q2 2019
Shares 78,555 Value ($000) $890 Avg Close Range
Q1 2019
Shares 86,897 Value ($000) $908 Avg Close Range
Q4 2018
Shares 86,911 Value ($000) $896 Avg Close Range
Q3 2018
Shares 105,824 Value ($000) $1,011 Avg Close Range
Q2 2018
Shares 122,631 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 136,413 Value ($000) $1,466 Avg Close Range
Q4 2017
Shares 134,940 Value ($000) $1,429 Avg Close Range
Q3 2017
Shares 99,206 Value ($000) $1,036 Avg Close Range
Q2 2017
Shares 114,315 Value ($000) $1,158 Avg Close Range
Q1 2017
Shares 789,016 Value ($000) $8,127 Avg Close Range
Q4 2016
Shares 843,517 Value ($000) $7,971 Avg Close Range
Q3 2016
Shares 878,953 Value ($000) $9,176 Avg Close Range
Q2 2016
Shares 848,961 Value ($000) $9,636 Avg Close Range
Q1 2016
Shares 1,450,976 Value ($000) $14,684 Avg Close Range
Q4 2015
Shares 1,289,234 Value ($000) $11,436 Avg Close Range
Q3 2015
Shares 635,379 Value ($000) $5,928 Avg Close Range
Q2 2015
Shares 638,995 Value ($000) $6,154 Avg Close Range
Q1 2015
Shares 755,591 Value ($000) $7,511 Avg Close Range
Q4 2014
Shares 750,558 Value ($000) $7,333 Avg Close Range
Q3 2014
Shares 770,516 Value ($000) $7,721 Avg Close Range
Q2 2014
Shares 778,872 Value ($000) $8,575 Avg Close Range
Q1 2014
Shares 814,409 Value ($000) $8,690 Avg Close Range
Q4 2013
Shares 963,621 Value ($000) $9,598 Avg Close Range
Q3 2013
Shares 1,101,368 Value ($000) $11,597 Avg Close Range
Q2 2013
Shares 705,199 Value ($000) $7,221 Avg Close Range