Synergy Asset Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1699080
VANCOUVER, WA
Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$472,763
-$84,141 QoQ
Shares Held
15,670
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#402
of 646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Synergy Asset Management, LLC holds $2,137,666 across 5 Asset Management names. PHYS ranks #2 (22.1% of the industry book) .
All Filings in PHYS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,763 | 15,670 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $556,904 | 15,714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $511,182 | 15,481 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,377,477 | 46,505 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $393,229 | 15,512 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $362,463 | 15,065 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $95,282 | 4,731 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||