Asset Advisors Investment Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1756695
AUGUSTA, GA
Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$259,462
-$45,322 QoQ
Shares Held
8,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#494
of 645 holders
Holding Since
Jun 2020
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, 2026Asset Advisors Investment Management, LLC holds $13,002,809 across 4 Asset Management names. PHYS ranks #4 (2.0% of the industry book) .
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,462 | 8,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $304,784 | 8,600 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $283,972 | 8,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $254,732 | 8,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $218,010 | 8,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $206,916 | 8,600 | Shares | Sole | 2025-05-02 | |
| 2020-06-30 | $123,066 | 8,600 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||