PRIVATE CLIENT SERVICES, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1457005 LOUISVILLE, KY

Position in PHYS

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$2,179,752

+$1,418,820 QoQ

Shares Held

72,249

+236.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

#20

of 93 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

PRIVATE CLIENT SERVICES, LLC holds $4,196,231 across 4 Asset Management names. PHYS ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	72,249	$2,179,752
2	AMG	Affiliated Managers Group, Inc.	3,649	$1,234,821
3	PSLV	Sprott Physical Silver Trust	24,175	$456,182
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	26,440	$325,476

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,179,752	72,249	+236.5%	Shares	Sole	2026-07-06
2026-03-31	$760,932	21,471	-7.4%	Shares	Sole	2026-04-06
2025-12-31	$765,766	23,191	-29.9%	Shares	Sole	2026-01-07
2025-09-30	$979,859	33,081	+33.9%	Shares	Sole	2025-10-14
2025-06-30	$626,423	24,711	-28.5%	Shares	Sole	2025-07-01
2025-03-31	$831,248	34,549	-46.5%	Shares	Sole	2025-04-08
2024-12-31	$1,300,540	64,575	+38.3%	Shares	Sole	2025-01-08
2024-09-30	$951,481	46,687	+8.4%	Shares	Sole	2024-10-03
2024-06-30	$778,151	43,087	+74.8%	Shares	Sole	2024-07-29
2024-03-31	$426,393	24,647	-69.2%	Shares	Sole	2024-05-10
2023-12-31	$1,273,268	79,929	—	Shares	Sole	2024-01-30
No filing history on record for this holder in this stock.