Euro Pacific Asset Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1796651
DORADO, PR
Position in PHYS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,645,691
+$54,788 QoQ
Shares Held
46,436
-3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $22,039,954 across 4 Asset Management names. PHYS ranks #3 (7.5% of the industry book) .
All Filings in PHYS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,645,691 | 46,436 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,590,903 | 48,180 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,415,006 | 47,772 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,243,772 | 49,064 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,149,129 | 47,761 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $963,356 | 47,833 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $888,731 | 43,608 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $873,742 | 48,380 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $837,302 | 48,399 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $833,473 | 52,321 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $181,506 | 12,675 | Shares | Sole | 2023-11-06 | |
| 2022-03-31 | $88,592 | 5,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,444 | 7,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,083,313 | 78,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,055,547 | 75,235 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,119,560 | 83,487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,086,811 | 72,022 | 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. | ||||||