Stonebridge Capital Advisors LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1600035
ST PAUL, MN
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,174
-$51,910 QoQ
Shares Held
9,850
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#477
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $20,495,597 across 7 Asset Management names. PHYS ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,478 | $18,729,265 | |
| 2 | BX |
Blackstone Inc.
|
3,434 | $404,078 | |
| 3 | AMP |
Ameriprise Financial Inc
|
742 | $340,399 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
9,850 | $297,174 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $271,817 | |
| 6 | MCI |
Barings Corporate Investors
|
13,400 | $235,304 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14,000 | $217,560 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,174 | 9,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $349,084 | 9,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $325,247 | 9,850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $303,605 | 10,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $259,837 | 10,250 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $246,615 | 10,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,435 | 10,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,895 | 10,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,115 | 10,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $177,325 | 10,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $163,282 | 10,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,780 | 10,250 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $152,930 | 10,250 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $158,465 | 10,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $144,525 | 10,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,200 | 10,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,345 | 10,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,542 | 10,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,190 | 10,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $141,450 | 10,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,807 | 10,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $137,452 | 10,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $154,672 | 10,250 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $154,262 | 10,250 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $146,677 | 10,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $134,480 | 10,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||