Clarity Financial LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1862145 Houston, TX

Position in PHYS

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

Position Value

$381,891

-$45,905 QoQ

Shares Held

12,658

+4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#434

of 649 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Clarity Financial LLC holds $39,223,068 across 8 Asset Management names. PHYS ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	19,606	$18,852,345
2	BXSL	Blackstone Secured Lending Fund	718,144	$17,027,194
3	MAIN	Main Street Capital CORP	36,632	$1,900,468
4	PHYS	Sprott Physical Gold Trust This page	12,658	$381,891
5	CEF	Sprott Physical Gold & Silver Trust	9,000	$362,070
6	BHK	Blackrock Core Bond Trust	34,508	$316,438
7	PSLV	Sprott Physical Silver Trust	14,291	$269,671
8	NUV	Nuveen Municipal Value Fund Inc	12,255	$112,991

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,891	12,658	+4.9%	Shares	Sole	2026-07-20
2026-03-31	$427,796	12,071	+4.8%	Shares	Sole	2026-05-04
2025-12-31	$380,489	11,523	-51.6%	Shares	Sole	2026-01-28
2025-09-30	$705,518	23,819	+49.9%	Shares	Sole	2025-10-10
2025-06-30	$402,938	15,895	-2.8%	Shares	Sole	2025-07-18
2025-03-31	$393,260	16,345	0.0%	Shares	Sole	2025-05-14
2024-12-31	$329,188	16,345	0.0%	Shares	Sole	2025-01-23
2024-09-30	$333,111	16,345	+0.9%	Shares	Sole	2024-10-30
2024-06-30	$292,481	16,195	-20.6%	Shares	Sole	2024-07-30
2024-03-31	$352,833	20,395	+13.4%	Shares	Sole	2024-04-15
2022-06-30	$255,098	17,990	-42.9%	Shares	Sole	2022-07-27
2022-03-31	$484,155	31,500	+173.9%	Shares	Sole	2022-04-18
2021-12-31	$165,140	11,500	0.0%	Shares	Sole	2022-02-04
2021-09-30	$158,700	11,500	—	Shares	Sole	2021-10-20
No filing history on record for this holder in this stock.