GREAT VALLEY ADVISOR GROUP, INC.
Position in PHYS — Sprott Physical Gold Trust
CIK 1769897
WILMINGTON, DE
Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,067,610
-$587,732 QoQ
Shares Held
68,532
-8.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#215
of 649 holders
Holding Since
Dec 2021
19 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. PHYS ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,610 | 68,532 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,655,342 | 74,925 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,961,894 | 89,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,245,196 | 109,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,676 | 117,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,696,433 | 153,634 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,308,930 | 114,644 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,339,073 | 114,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,160,264 | 119,616 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,020,467 | 116,790 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,981,771 | 124,405 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,958,976 | 136,800 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,063,525 | 138,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,112,578 | 136,648 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,399,425 | 99,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,270,400 | 99,250 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,407,365 | 99,250 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,525,472 | 99,250 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,111,823 | 77,425 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||