Latitude Advisors, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1843715 YORKVILLE, IL

Position in PHYS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$911,586

-$155,689 QoQ

Shares Held

30,215

+0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#312

of 646 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 47% Shared 7% None 47%

Financial Services · as of Jun 30, 2026

Latitude Advisors, LLC holds $2,069,261 across 3 Asset Management names. PHYS ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	30,215	$911,586
2	PSLV	Sprott Physical Silver Trust	33,899	$639,674
3	CEF	Sprott Physical Gold & Silver Trust	12,876	$518,001

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$911,586	30,215	+0.3%	Shares	Sole	2026-07-28
2026-03-31	$1,067,275	30,115	-1.4%	Shares	Sole	2026-04-27
2025-12-31	$1,008,430	30,540	+1.0%	Shares	Sole	2026-01-27
2025-09-30	$895,708	30,240	+1.3%	Shares	Sole	2025-10-31
2025-06-30	$756,444	29,840	+2.1%	Shares	Sole	2025-07-29
2025-03-31	$703,514	29,240	0.0%	Shares	Sole	2025-04-28
2024-12-31	$588,893	29,240	+6.1%	Shares	Sole	2025-01-29
2024-09-30	$561,896	27,571	0.0%	Shares	Sole	2024-10-29
2024-06-30	$497,932	27,571	0.0%	Shares	Sole	2024-07-26
2024-03-31	$476,978	27,571	+2.2%	Shares	Sole	2024-04-25
2023-12-31	$429,648	26,971	0.0%	Shares	Sole	2024-01-30
2023-09-30	$386,224	26,971	0.0%	Shares	Sole	2023-11-03
2023-06-30	$402,407	26,971	0.0%	Shares	Sole	2023-07-26
2023-03-31	$416,971	26,971	0.0%	Shares	Sole	2023-04-27
2022-12-31	$380,291	26,971	0.0%	Shares	Sole	2023-01-27
2022-09-30	$345,228	26,971	-8.7%	Shares	Sole	2022-11-01
2022-06-30	$418,863	29,539	-66.7%	Shares	Sole	2022-07-28
2022-03-31	$1,362,043	88,617	+50.0%	Shares	Sole	2022-04-29
2021-12-31	$848,360	59,078	-2.3%	Shares	Sole	2022-01-18
2021-09-30	$834,872	60,498	+104.7%	Shares	Sole	2021-10-14
2021-06-30	$414,572	29,549	-50.1%	Shares	Sole	2021-07-20
2021-03-31	$794,287	59,231	+28.9%	Shares	Sole	2021-04-14
2020-12-31	$693,460	45,955	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.