A detailed history of Brinker Capital Investments, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,312 shares of PHYS stock, worth $819,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,312
Previous 24,856 5.86%
Holding current value
$819,881
Previous $630,000 23.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$25.02 - $29.62 $36,429 - $43,126
1,456 Added 5.86%
26,312 $779,000
Q2 2025

Aug 14, 2025

BUY
$22.82 - $26.29 $77,154 - $88,886
3,381 Added 15.74%
24,856 $630,000
Q1 2025

Jul 31, 2025

BUY
$20.25 - $24.06 $42,808 - $50,862
2,114 Added 10.92%
21,475 $516,000
Q4 2024

Jul 31, 2025

BUY
$19.66 - $21.66 $60,828 - $67,016
3,094 Added 19.02%
19,361 $389,000
Q3 2024

Jul 31, 2025

SELL
$18.12 - $20.72 $24,190 - $27,661
-1,335 Reduced 7.58%
16,267 $331,000
Q2 2024

Jul 31, 2025

SELL
$17.48 - $18.86 $1,975 - $2,131
-113 Reduced 0.64%
17,602 $317,000
Q1 2024

Jul 31, 2025

BUY
$15.36 - $17.3 $46,540 - $52,419
3,030 Added 20.63%
17,715 $306,000
Q4 2023

Jul 31, 2025

BUY
$14.08 - $16.12 $32,369 - $37,059
2,299 Added 18.56%
14,685 $233,000
Q3 2023

Jul 31, 2025

BUY
$14.32 - $15.43 $177,367 - $191,115
12,386 New
12,386 $177,000
Q1 2020

May 13, 2020

SELL
$11.8 - $13.39 $31,140 - $35,336
-2,639 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$11.1 - $12.48 $26,529 - $29,827
-2,390 Reduced 47.52%
2,639 $31,000
Q1 2019

May 14, 2019

BUY
$10.35 - $10.82 $24,736 - $25,859
2,390 Added 90.56%
5,029 $53,000
Q2 2018

Aug 14, 2018

BUY
$10.12 - $10.96 $19,622 - $21,251
1,939 Added 277.0%
2,639 $27,000
Q1 2018

May 15, 2018

BUY
$10.66 - $11.06 $7,462 - $7,742
700 New
700 $8,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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