FLOW TRADERS U.S. LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1466697 NEW YORK, NY

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,842,964

+$385,105 QoQ

Shares Held

61,086

+48.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#229

of 649 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FLOW TRADERS U.S. LLC holds $6,611,509 across 3 Asset Management names. PHYS ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	221,858	$4,186,460
2	PHYS	Sprott Physical Gold Trust This page	61,086	$1,842,964
3	APO	Apollo Global Management, Inc.	4,920	$582,085

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,842,964	61,086	+48.5%	Shares	Sole	2026-08-14
2026-03-31	$1,457,859	41,136	+74.5%	Shares	Sole	2026-05-15
2025-12-31	$778,578	23,579	-58.5%	Shares	Sole	2026-02-13
2025-09-30	$1,683,126	56,824	-59.7%	Shares	Sole	2025-11-14
2025-06-30	$3,575,110	141,030	+4.9%	Shares	Sole	2025-08-13
2025-03-31	$3,236,118	134,502	-64.7%	Shares	Sole	2025-05-14
2024-12-31	$7,679,241	381,293	+290.4%	Shares	Sole	2025-02-14
2024-09-30	$1,990,636	97,676	-72.1%	Shares	Sole	2024-11-14
2023-12-31	$5,567,088	349,472	+260.8%	Shares	Sole	2024-02-14
2023-09-30	$1,386,934	96,853	-32.3%	Shares	Sole	2023-11-14
2023-06-30	$2,134,126	143,038	+77.7%	Shares	Sole	2023-08-09
2023-03-31	$1,244,406	80,492	-77.3%	Shares	Sole	2023-05-12
2022-12-31	$4,994,769	354,239	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$4,651,136	363,370	+309.6%	Shares	Sole	2022-11-14
2022-06-30	$1,258,077	88,722	-4.6%	Shares	Sole	2022-08-12
2021-12-31	$1,335,336	92,990	+18.1%	Shares	Sole	2022-02-14
2021-09-30	$1,086,694	78,746	-4.3%	Shares	Sole	2021-11-15
2021-06-30	$1,154,009	82,253	+87.7%	Shares	Sole	2021-08-24
2021-03-31	$587,545	43,814	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.