Blueprint Investment Partners LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1794467
GREENSBORO, NC
Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,647,070
-$9,994,580 QoQ
Shares Held
54,593
-83.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#246
of 649 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blueprint Investment Partners LLC holds $5,164,210 across 5 Asset Management names. PHYS ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
54,593 | $1,647,070 | |
| 2 | INV |
Innventure, Inc.
|
302,762 | $1,535,003 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
78,059 | $1,472,973 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
18,620 | $257,514 | |
| 5 | DBL |
DoubleLine Opportunistic Credit Fund
|
17,500 | $251,650 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,070 | 54,593 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,641,650 | 328,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,825,067 | 297,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,764,822 | 228,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,771,054 | 227,655 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,559,856 | 231,083 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,587,529 | 227,782 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,943,815 | 193,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,620,487 | 145,099 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||