SENTINEL PENSION ADVISORS, LLC
PensionPosition in PHYS — Sprott Physical Gold Trust
CIK 1802290
WAKEFIELD, MA
Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,301,971
-$300,033 QoQ
Shares Held
76,300
+3.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#206
of 650 holders
Holding Since
Mar 2020
26 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, 2026SENTINEL PENSION ADVISORS, LLC holds $2,335,674 across 2 Asset Management names. PHYS ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
76,300 | $2,301,971 | |
| 2 | DHF |
Bny Mellon High Yield Strategies Fund
|
13,927 | $33,703 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,971 | 76,300 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,602,004 | 73,420 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,328,405 | 70,515 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,048,489 | 69,159 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,149,071 | 84,776 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,044,522 | 84,976 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,713,752 | 85,092 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,797,454 | 88,197 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,962,146 | 108,646 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,730,580 | 157,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,679,606 | 921,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,708,112 | 887,438 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $12,813,982 | 858,846 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,971,883 | 839,061 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,108,600 | 787,844 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,688,870 | 756,943 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,739,378 | 757,361 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,158,638 | 791,063 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,978,535 | 764,522 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,090,146 | 731,170 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $8,916,261 | 635,514 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,163,176 | 608,738 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $15,846,884 | 1,050,158 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,359,277 | 1,020,550 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,481,551 | 942,107 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $7,483,110 | 570,359 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||