TOWER BRIDGE ADVISORS

Position in PHYS — Sprott Physical Gold Trust

CIK 1278249 WEST CONSHOHOCKEN, PA

Position in PHYS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$470,682

+$6,383 QoQ

Shares Held

15,601

+19.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#405

of 646 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOWER BRIDGE ADVISORS holds $6,861,119 across 7 Asset Management names. PHYS ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	7,332	$3,363,628
2	RJF	Raymond James Financial Inc	8,059	$1,225,209
3	BLK	BlackRock, Inc.	976	$938,482
4	PHYS	Sprott Physical Gold Trust This page	15,601	$470,682
5	STT	State Street Corp	2,150	$364,640
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	24,629	$289,144
7	BX	Blackstone Inc.	1,779	$209,334

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,682	15,601	+19.1%	Shares	Sole	2026-08-12
2026-03-31	$464,299	13,101	+31.0%	Shares	Sole	2026-05-12
2025-12-31	$330,200	10,000	0.0%	Shares	Sole	2026-02-13
2025-09-30	$296,200	10,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$253,500	10,000	-63.6%	Shares	Sole	2025-08-11
2023-12-31	$437,772	27,481	+37.4%	Shares	Sole	2024-02-14
2023-09-30	$286,400	20,000	0.0%	Shares	Sole	2023-11-01
2023-06-30	$298,400	20,000	-14.9%	Shares	Sole	2023-07-20
2023-03-31	$363,310	23,500	0.0%	Shares	Sole	2023-04-26
2022-12-31	$331,350	23,500	-21.5%	Shares	Sole	2023-01-27
2022-09-30	$383,360	29,950	0.0%	Shares	Sole	2022-11-14
2022-06-30	$424,691	29,950	+17.0%	Shares	Sole	2022-07-21
2022-03-31	$393,472	25,600	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.