HENGEHOLD CAPITAL MANAGEMENT LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1536430
CINCINNATI, OH
Position in PHYS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,108,442
-$2,601,436 QoQ
Shares Held
434,486
-2.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#71
of 646 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $18,565,500 across 3 Asset Management names. PHYS ranks #1 (70.6% of the industry book) .
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,108,442 | 434,486 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,709,878 | 443,281 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,379,131 | 465,752 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,145,771 | 477,575 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,571,032 | 456,451 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,014,441 | 42,163 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $906,199 | 44,995 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,012,580 | 49,685 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $897,311 | 49,685 | Shares | Sole | 2024-07-17 | |
| 2022-03-31 | $168,132 | 10,939 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $157,084 | 10,939 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $150,958 | 10,939 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $153,474 | 10,939 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $185,018 | 12,261 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $201,083 | 13,361 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $191,195 | 13,361 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||