HARBOR INVESTMENT ADVISORY, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1468792
LUTHERVILLE, MD
Position in PHYS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$316,833
+$115,742 QoQ
Shares Held
8,940
+46.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. PHYS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,277 | $6,998,363 | |
| 2 | BX |
Blackstone Inc.
|
17,591 | $2,022,789 | |
| 3 | SII |
Sprott Inc.
|
12,071 | $1,724,945 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $909,259 | |
| 5 | STT |
State Street Corp
|
6,016 | $761,384 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,189 | $648,016 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,079 | $343,062 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
8,940 | $316,833 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,833 | 8,940 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $201,091 | 6,090 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $180,385 | 6,090 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $154,381 | 6,090 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $146,525 | 6,090 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $122,652 | 6,090 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $124,114 | 6,090 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $109,985 | 6,090 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $105,357 | 6,090 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $97,013 | 6,090 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $87,208 | 6,090 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $90,862 | 6,090 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $94,151 | 6,090 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $112,659 | 7,990 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $72,192 | 5,640 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $79,975 | 5,640 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $86,686 | 5,640 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $80,990 | 5,640 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $77,832 | 5,640 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $129,637 | 9,240 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $123,908 | 9,240 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $139,431 | 9,240 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $139,062 | 9,240 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $94,446 | 6,600 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $86,592 | 6,600 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||