SMI Advisory Services, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1609008 COLUMBUS, IN

Position in PHYS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,169,976

-$8,913,671 QoQ

Shares Held

71,925

-77.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

19.70%

of 13F equity value

Holder Rank

#214

of 649 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMI Advisory Services, LLC holds $2,359,178 across 2 Asset Management names. PHYS ranks #1 (92.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PHYS	Sprott Physical Gold Trust This page	71,925	$2,169,976
2	DNP	Dnp Select Income Fund Inc	17,535	$189,202

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,169,976	71,925	-77.0%	Shares	Sole	2026-07-09
2026-03-31	$11,083,647	312,744	-3.4%	Shares	Sole	2026-04-07
2025-12-31	$10,686,724	323,644	-4.6%	Shares	Sole	2026-01-13
2025-09-30	$10,051,339	339,343	-0.7%	Shares	Sole	2025-10-06
2025-06-30	$8,667,190	341,901	-1.0%	Shares	Sole	2025-07-18
2025-03-31	$8,307,556	345,285	+59.5%	Shares	Sole	2025-04-10
2024-12-31	$4,359,685	216,469	-30.0%	Shares	Sole	2025-01-17
2024-09-30	$6,299,498	309,102	+4.7%	Shares	Sole	2024-10-07
2024-06-30	$5,332,864	295,286	-41.2%	Shares	Sole	2024-07-15
2024-03-31	$8,690,066	502,316	-44.8%	Shares	Sole	2024-04-15
2023-12-31	$14,505,570	910,582	-68.8%	Shares	Sole	2024-01-12
2023-09-30	$41,799,779	2,918,979	-15.1%	Shares	Sole	2023-11-14
2023-03-31	$53,157,014	3,438,358	+2.8%	Shares	Sole	2023-04-11
2022-12-31	$47,173,509	3,345,639	0.0%	Shares	Sole	2023-01-03
2022-09-30	$42,824,179	3,345,639	+7.9%	Shares	Sole	2022-10-14
2022-06-30	$43,984,743	3,101,886	+17.8%	Shares	Sole	2022-08-25
2022-03-31	$40,477,970	2,633,570	—	Shares	Sole	2022-04-28
No filing history on record for this holder in this stock.