Euro Pacific Asset Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1796651 DORADO, PR

Position in PHYS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$622

-$686 QoQ

Shares Held

46,655

+0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#648

of 650 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Euro Pacific Asset Management, LLC holds $369,935 across 4 Asset Management names. PHYS ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	31,965	$351,295
2	CEF	Sprott Physical Gold & Silver Trust	255,698	$13,209
3	PSLV	Sprott Physical Silver Trust	284,621	$4,809
4	PHYS	Sprott Physical Gold Trust This page	46,655	$622

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622	46,655	+0.5%	Shares	Sole	2026-08-06
2026-03-31	$1,308	46,436	-3.6%	Shares	Sole	2026-05-06
2025-12-31	$1,300	48,180	+0.9%	Shares	Sole	2026-01-21
2025-09-30	$1,227	47,772	-2.6%	Shares	Sole	2025-10-14
2025-06-30	$505	49,064	+2.7%	Shares	Sole	2025-07-22
2025-03-31	$1,149,129	47,761	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$963,356	47,833	+9.7%	Shares	Sole	2025-01-21
2024-09-30	$888,731	43,608	-9.9%	Shares	Sole	2024-11-06
2024-06-30	$873,742	48,380	-0.0%	Shares	Sole	2024-07-30
2024-03-31	$694	48,399	-7.5%	Shares	Sole	2024-05-07
2023-12-31	$833,473	52,321	+312.8%	Shares	Sole	2024-01-31
2023-09-30	$181,506	12,675	+119.9%	Shares	Sole	2023-11-06
2022-03-31	$88,592	5,764	-27.0%	Shares	Sole	2022-05-13
2021-12-31	$113,444	7,900	-89.9%	Shares	Sole	2022-02-14
2021-09-30	$1,083,313	78,501	+4.3%	Shares	Sole	2021-11-12
2021-06-30	$1,055,547	75,235	-9.9%	Shares	Sole	2021-08-06
2021-03-31	$1,119,560	83,487	+15.9%	Shares	Sole	2021-05-14
2020-12-31	$1,086,811	72,022	+16.8%	Shares	Sole	2021-02-11
2020-09-30	$928,118	61,669	—	Shares	Sole	2020-11-18
No filing history on record for this holder in this stock.