Pettinga Financial Advisors LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1694592
EVANSVILLE, IN
Position in PHYS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,144,074
+$29,418 QoQ
Shares Held
32,282
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pettinga Financial Advisors LLC holds $23,632,252 across 14 Asset Management names. PHYS ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
343,573 | $4,256,869 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
381,526 | $4,219,677 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
146,100 | $3,563,379 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
239,596 | $2,630,764 | |
| 5 | DLY |
DoubleLine Yield Opportunities Fund
|
183,203 | $2,550,185 | |
| 6 | ARCC |
Ares Capital Corp
|
67,700 | $1,219,954 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
32,282 | $1,144,074 | |
| 8 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
53,164 | $996,293 |
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,074 | 32,282 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,114,656 | 33,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,190,635 | 40,197 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $960,055 | 37,872 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,029,094 | 42,772 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $930,407 | 46,197 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $726,485 | 35,647 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $595,022 | 32,947 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $670,323 | 38,747 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $613,655 | 38,522 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $401,991 | 28,072 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $366,614 | 24,572 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $402,300 | 26,022 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $355,630 | 25,222 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $235,200 | 18,375 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $212,700 | 15,000 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||