Entruity Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1719303 BAKERSFIELD, CA

Position in PHYS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,294,729

-$841,058 QoQ

Shares Held

142,351

-1.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

4.71%

of 13F equity value

Holder Rank

#153

of 650 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Entruity Wealth, LLC holds $11,835,916 across 4 Asset Management names. PHYS ranks #2 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	361,456	$6,820,674
2	PHYS	Sprott Physical Gold Trust This page	142,351	$4,294,729
3	AMP	Ameriprise Financial Inc	960	$440,409
4	AGD	abrdn Global Dynamic Dividend Fund	23,130	$280,104

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,294,729	142,351	-1.8%	Shares	Sole	2026-08-13
2026-03-31	$5,135,787	144,915	+1.4%	Shares	Sole	2026-05-08
2025-12-31	$4,716,741	142,845	-10.7%	Shares	Sole	2026-02-03
2025-09-30	$4,739,733	160,018	+3.2%	Shares	Sole	2025-11-07
2025-06-30	$3,931,075	155,072	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$3,674,996	152,743	-2.9%	Shares	Sole	2025-05-08
2024-12-31	$3,169,290	157,363	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.