COLUMBIA ADVISORY PARTNERS LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1808179
SPOKANE, WA
Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,093,028
-$222,079 QoQ
Shares Held
36,229
-2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
#296
of 646 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLUMBIA ADVISORY PARTNERS LLC holds $6,543,857 across 6 Asset Management names. PHYS ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
69,291 | $2,787,576 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
91,538 | $1,727,322 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
36,229 | $1,093,028 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
22,930 | $543,670 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
15,926 | $205,126 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
19,740 | $187,135 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,028 | 36,229 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,315,107 | 37,108 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,154,940 | 34,977 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,583,929 | 53,475 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,433,796 | 56,560 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,466,866 | 60,967 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $261,256 | 12,972 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $436,926 | 21,439 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $559,173 | 30,962 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||