Coppell Advisory Solutions LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1848433
COPPELL, TX
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,636
+$4,421 QoQ
Shares Held
220
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
of 645 holders
Holding Since
Jun 2023
6 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, 2026Coppell Advisory Solutions LLC holds $1,377,830 across 17 Asset Management names. PHYS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,996 | $1,043,089 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
8,902 | $202,035 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
10,094 | $50,369 | |
| 4 | BBDC |
Barings BDC, Inc.
|
3,292 | $28,047 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
120,304 | $12,311 | |
| 6 | UTG |
Reaves Utility Income Fund
|
200 | $8,144 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
220 | $6,636 | |
| 8 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
500 | $5,660 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,636 | 220 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,215 | 110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,444 | 169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,846 | 213 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $3,393 | 213 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,177 | 213 | Shares | Sole | 2023-08-17 | |
| No filing history on record for this holder in this stock. | ||||||