SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in PHYS — Sprott Physical Gold Trust
CIK 1080576
JACKSON, TN
Position in PHYS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,364,546
-$1,230,892 QoQ
Shares Held
38,503
-51.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SILVER OAK SECURITIES, INCORPORATED holds $10,360,295 across 30 Asset Management names. PHYS ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
84,879 | $1,409,840 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
38,503 | $1,364,546 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
23,397 | $623,530 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
99,367 | $532,607 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
19,333 | $471,531 | |
| 6 | ARCC |
Ares Capital Corp
|
23,326 | $420,334 | |
| 7 | FSK |
FS KKR Capital Corp
|
37,821 | $385,017 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
20,521 | $377,175 |
All Filings in PHYS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,364,546 | 38,503 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,595,438 | 78,602 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,454,312 | 49,099 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $950,041 | 37,477 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,406,980 | 58,478 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $970,969 | 48,211 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $821,436 | 40,306 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $430,279 | 23,825 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $347,764 | 20,102 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $808,543 | 50,756 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $89,571 | 6,255 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $355,125 | 23,802 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $511,262 | 33,070 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $472,166 | 33,487 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $80,064 | 6,255 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $762,104 | 53,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $718,055 | 46,718 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||