Straight Path Wealth Management

Position in PHYS — Sprott Physical Gold Trust

CIK 1902506 Jenison, MI

Position in PHYS

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$926,543

-$2,771 QoQ

Shares Held

26,144

-7.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Straight Path Wealth Management holds $1,140,407 across 2 Asset Management names. PHYS ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PHYS	Sprott Physical Gold Trust This page	26,144	$926,543
2	RCS	Pimco Strategic Income Fund, Inc.	39,900	$213,864

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$926,543	26,144	-7.1%	Shares	Sole	2026-04-23
2025-12-31	$929,314	28,144	-4.3%	Shares	Sole	2026-02-11
2025-09-30	$870,650	29,394	0.0%	Shares	Sole	2025-11-03
2025-06-30	$745,137	29,394	+3.9%	Shares	Sole	2025-07-29
2025-03-31	$680,753	28,294	-22.4%	Shares	Sole	2025-04-28
2024-12-31	$734,103	36,450	+4.3%	Shares	Sole	2025-02-06
2024-09-30	$712,281	34,950	+1.5%	Shares	Sole	2024-11-06
2024-06-30	$622,167	34,450	+5.4%	Shares	Sole	2024-08-15
2024-03-31	$565,710	32,700	+154.5%	Shares	Sole	2024-04-30
2023-12-31	$204,700	12,850	+20.1%	Shares	Sole	2024-01-23
2023-09-30	$153,224	10,700	-74.2%	Shares	Sole	2023-10-31
2023-06-30	$619,851	41,545	+1.7%	Shares	Sole	2023-07-25
2023-03-31	$631,463	40,845	+9.7%	Shares	Sole	2023-04-26
2022-12-31	$525,154	37,245	0.0%	Shares	Sole	2023-01-20
2022-09-30	$476,736	37,245	+2.2%	Shares	Sole	2022-10-21
2022-06-30	$516,790	36,445	+9.0%	Shares	Sole	2022-07-19
2022-03-31	$514,049	33,445	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.