Capital Group Private Client Services, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1857666
Los Angeles, CA
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,226,545
-$383,383 QoQ
Shares Held
140,091
+7.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 649 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Group Private Client Services, Inc. holds $8,043,032 across 2 Asset Management names. PHYS ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
140,091 | $4,226,545 | |
| 2 | KKR |
KKR & Co. Inc.
|
41,583 | $3,816,487 |
All Filings in PHYS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,226,545 | 140,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,609,928 | 130,077 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,303,859 | 130,341 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,868,460 | 130,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,318,796 | 130,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,156,936 | 131,211 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,649,779 | 131,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,688,468 | 131,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,388,940 | 132,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,294,516 | 132,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,526,386 | 158,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,271,853 | 158,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,367,833 | 158,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $403,892 | 26,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,152 | 26,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $335,116 | 26,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,246 | 26,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $403,354 | 26,243 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $376,849 | 26,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $362,153 | 26,243 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||