WHITE PINE CAPITAL LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1137429 BLOOMINGTON, MN

Position in PHYS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,132,762

-$254,536 QoQ

Shares Held

37,546

-4.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#297

of 649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WHITE PINE CAPITAL LLC holds $5,200,307 across 3 Asset Management names. PHYS ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	13,429	$2,041,610
2	EFR	Eaton Vance Senior Floating-Rate Trust	191,126	$2,025,935
3	PHYS	Sprott Physical Gold Trust This page	37,546	$1,132,762

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,132,762	37,546	-4.1%	Shares	Sole	2026-08-05
2026-03-31	$1,387,298	39,145	+1.6%	Shares	Sole	2026-05-11
2025-12-31	$1,272,359	38,533	0.0%	Shares	Sole	2026-02-09
2025-09-30	$1,141,347	38,533	-5.8%	Shares	Sole	2025-11-10
2025-06-30	$1,036,916	40,904	0.0%	Shares	Sole	2025-08-12
2025-03-31	$984,150	40,904	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$815,951	40,514	+0.9%	Shares	Sole	2025-01-30
2024-09-30	$818,644	40,169	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$728,468	40,336	0.0%	Shares	Sole	2024-08-13
2024-03-31	$697,812	40,336	-8.3%	Shares	Sole	2024-05-13
2023-12-31	$700,601	43,980	0.0%	Shares	Sole	2024-02-05
2023-09-30	$629,793	43,980	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$657,061	44,039	-4.4%	Shares	Sole	2023-08-08
2023-03-31	$712,149	46,064	+2.0%	Shares	Sole	2023-05-09
2022-12-31	$636,699	45,156	-2.6%	Shares	Sole	2023-02-16
2022-09-30	$593,484	46,366	0.0%	Shares	Sole	2022-11-08
2022-06-30	$657,469	46,366	-2.3%	Shares	Sole	2022-08-16
2022-03-31	$729,706	47,476	-0.6%	Shares	Sole	2022-05-12
2021-12-31	$686,049	47,775	-1.0%	Shares	Sole	2022-02-11
2021-09-30	$666,126	48,270	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$678,560	48,365	0.0%	Shares	Sole	2021-08-12
2021-03-31	$648,574	48,365	0.0%	Shares	Sole	2021-05-12
2020-12-31	$729,827	48,365	-0.6%	Shares	Sole	2021-02-16
2020-09-30	$732,107	48,645	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$699,687	48,895	+9.5%	Shares	Sole	2020-08-12
2020-03-31	$585,742	44,645	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.