BIP Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1590214 ATLANTA, GA

Position in PHYS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,538,093

-$2,420,134 QoQ

Shares Held

515,018

+1.6% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#60

of 646 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BIP Wealth, LLC holds $18,474,107 across 10 Asset Management names. PHYS ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	515,018	$15,538,093
2	BX	Blackstone Inc.	8,173	$961,716
3	BLK	BlackRock, Inc.	765	$735,593
4	ARCC	Ares Capital Corp	19,265	$356,980
5	BPRE	Bluerock Private Real Estate Fund	19,009	$247,307
6	CRF	Cornerstone Total Return Fund Inc	23,712	$170,252
7	CLM	Cornerstone Strategic Investment Fund, Inc.	20,898	$157,988
8	OBDC	Blue Owl Capital Corp	13,927	$151,386

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,538,093	515,018	+1.6%	Shares	Sole	2026-08-03
2026-03-31	$17,958,227	506,722	+3.1%	Shares	Sole	2026-04-27
2025-12-31	$16,224,377	491,350	+335.2%	Shares	Sole	2026-01-21
2025-09-30	$3,344,245	112,905	+8.7%	Shares	Sole	2025-10-30
2025-06-30	$2,633,104	103,870	-0.6%	Shares	Sole	2025-07-31
2025-03-31	$2,513,836	104,482	0.0%	Shares	Sole	2025-05-02
2024-12-31	$2,104,267	104,482	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$2,116,870	103,870	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,875,892	103,870	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$1,795,221	103,770	0.0%	Shares	Sole	2024-05-08
2023-12-31	$1,653,056	103,770	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$1,488,850	103,970	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$1,548,248	103,770	-0.2%	Shares	Sole	2023-07-27
2023-03-31	$1,607,376	103,970	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.