Nadler Financial Group, Inc.

Position in PHYS — Sprott Physical Gold Trust

CIK 1541787 DEERFIELD, IL

Position in PHYS

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

Position Value

$567,045

+$9,043 QoQ

Shares Held

18,795

+19.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#375

of 646 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Nadler Financial Group, Inc. holds $2,559,268 across 5 Asset Management names. PHYS ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	20,260	$815,059
2	PHYS	Sprott Physical Gold Trust This page	18,795	$567,045
3	PSLV	Sprott Physical Silver Trust	22,272	$420,272
4	AB	Alliancebernstein Holding L.P.	10,836	$381,643
5	BX	Blackstone Inc.	3,189	$375,249

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,045	18,795	+19.4%	Shares	Sole	2026-07-30
2026-03-31	$558,002	15,745	0.0%	Shares	Sole	2026-05-04
2025-12-31	$519,899	15,745	-37.4%	Shares	Sole	2026-01-28
2025-09-30	$745,091	25,155	0.0%	Shares	Sole	2025-10-30
2025-06-30	$637,679	25,155	+2.4%	Shares	Sole	2025-07-28
2025-03-31	$591,033	24,565	-18.1%	Shares	Sole	2025-04-24
2024-12-31	$604,300	30,005	0.0%	Shares	Sole	2025-01-24
2024-09-30	$611,501	30,005	+48.7%	Shares	Sole	2024-10-28
2024-06-30	$364,360	20,175	+15.7%	Shares	Sole	2024-07-22
2024-03-31	$301,625	17,435	-3.1%	Shares	Sole	2024-04-26
2023-12-31	$286,660	17,995	0.0%	Shares	Sole	2024-02-02
2023-09-30	$257,688	17,995	+17.7%	Shares	Sole	2023-10-24
2023-06-30	$228,052	15,285	-3.1%	Shares	Sole	2023-07-31
2023-03-31	$243,804	15,770	0.0%	Shares	Sole	2023-04-19
2022-12-31	$222,357	15,770	-1.8%	Shares	Sole	2023-01-30
2022-09-30	$205,568	16,060	0.0%	Shares	Sole	2022-10-31
2022-06-30	$227,730	16,060	0.0%	Shares	Sole	2022-07-20
2022-03-31	$246,842	16,060	+48.9%	Shares	Sole	2022-05-05
2021-12-31	$154,872	10,785	0.0%	Shares	Sole	2022-01-18
2021-09-30	$148,833	10,785	—	Shares	Sole	2021-10-13
No filing history on record for this holder in this stock.