Almanack Investment Partners, LLC.
Position in PHYS — Sprott Physical Gold Trust
CIK 1680613
WAYNE, PA
Position in PHYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$319,620
-$55,831 QoQ
Shares Held
10,594
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#459
of 650 holders
Holding Since
Mar 2020
16 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, 2026Almanack Investment Partners, LLC. holds $3,608,569 across 10 Asset Management names. PHYS ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
16,926 | $680,932 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
57,683 | $629,898 | |
| 3 | BTO |
John Hancock Financial Opportunities Fund
|
9,579 | $377,604 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
10,594 | $319,620 | |
| 5 | ARCC |
Ares Capital Corp
|
16,381 | $303,539 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,589 | $292,150 | |
| 7 | BX |
Blackstone Inc.
|
2,442 | $287,350 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,520 |
All Filings in PHYS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,620 | 10,594 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $375,451 | 10,594 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $354,502 | 10,736 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $511,448 | 17,267 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $434,118 | 17,125 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $216,540 | 9,000 | Shares | Sole | 2025-04-25 | |
| 2022-06-30 | $302,445 | 21,329 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $390,075 | 25,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $364,442 | 25,379 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $350,230 | 25,379 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $358,873 | 25,579 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $343,014 | 25,579 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $387,843 | 25,702 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $386,815 | 25,702 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $366,436 | 25,607 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $335,963 | 25,607 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||