Modera Wealth Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1542143
WESTWOOD, NJ
Position in PHYS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$381,901
+$26,078 QoQ
Shares Held
10,776
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Modera Wealth Management, LLC holds $64,421,739 across 15 Asset Management names. PHYS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,861 | $53,722,082 | |
| 2 | SEIC |
Sei Investments Co
|
66,355 | $5,206,876 | |
| 3 | BX |
Blackstone Inc.
|
21,690 | $2,494,133 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,109 | $492,839 | |
| 5 | VVR |
Invesco Senior Income Trust
|
139,356 | $448,726 | |
| 6 | STT |
State Street Corp
|
3,417 | $432,455 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
10,776 | $381,901 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,844 | $325,017 |
All Filings in PHYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,901 | 10,776 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $355,823 | 10,776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $319,185 | 10,776 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $316,875 | 12,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $300,750 | 12,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $251,750 | 12,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $254,750 | 12,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $225,750 | 12,500 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $216,250 | 12,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,125 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,000 | 12,500 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $189,484 | 12,700 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $193,250 | 12,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $176,250 | 12,500 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||