XTX Topco’s Sprott Physical Gold PHYS Stock Holding History

XTX Topco’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.47M	Buy
2025 Q2	$491K	Sell
2025 Q1	$2.42M	Buy
2024 Q4	$1.63M	Buy
2024 Q3	$711K	Buy
2023 Q1	–	Sell
2022 Q4	$164K	Buy
2022 Q3	–	Sell
2022 Q2	$304K	Buy