Entruity Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1719303 BAKERSFIELD, CA

Position in PHYS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,135,787

+$419,046 QoQ

Shares Held

144,915

+1.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

13.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Entruity Wealth, LLC holds $15,389,265 across 4 Asset Management names. PHYS ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	392,663	$9,577,050
2	PHYS	Sprott Physical Gold Trust This page	144,915	$5,135,787
3	AMP	Ameriprise Financial Inc	960	$426,624
4	AGD	abrdn Global Dynamic Dividend Fund	23,130	$249,804

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.