OAK FAMILY ADVISORS, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1846161 CHICAGO, IL

Position in PHYS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$282,783

-$91,073 QoQ

Shares Held

9,373

-11.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#486

of 649 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OAK FAMILY ADVISORS, LLC holds $11,645,354 across 4 Asset Management names. PHYS ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	247,979	$10,097,704
2	PSUS	Pershing Square USA, Ltd.	30,850	$1,153,173
3	PHYS	Sprott Physical Gold Trust This page	9,373	$282,783
4	BTZ	Blackrock Credit Allocation Income Trust	10,929	$111,694

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,783	9,373	-11.1%	Shares	Sole	2026-07-20
2026-03-31	$373,856	10,549	+1.1%	Shares	Sole	2026-04-20
2025-12-31	$344,662	10,438	-23.8%	Shares	Sole	2026-02-03
2025-09-30	$405,942	13,705	0.0%	Shares	Sole	2025-10-23
2025-06-30	$347,421	13,705	0.0%	Shares	Sole	2025-07-17
2025-03-31	$329,742	13,705	0.0%	Shares	Sole	2025-04-15
2024-12-31	$276,018	13,705	0.0%	Shares	Sole	2025-01-24
2024-09-30	$279,307	13,705	+0.5%	Shares	Sole	2024-10-17
2024-06-30	$246,374	13,642	—	Shares	Sole	2024-07-23
No filing history on record for this holder in this stock.