Phraction Management LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1907803 COLCHESTER, CT

Position in PHYS

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

Position Value

$8,763,389

-$680,201 QoQ

Shares Held

290,467

+9.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

2.39%

of 13F equity value

Holder Rank

#95

of 649 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Phraction Management LLC holds $10,048,414 across 2 Asset Management names. PHYS ranks #1 (87.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PHYS	Sprott Physical Gold Trust This page	290,467	$8,763,389
2	BN	BROOKFIELD Corp /ON/	30,172	$1,285,025

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,763,389	290,467	+9.0%	Shares	Sole	2026-07-20
2026-03-31	$9,443,590	266,467	+13.2%	Shares	Sole	2026-04-24
2025-12-31	$7,775,120	235,467	+5.9%	Shares	Sole	2026-01-26
2025-09-30	$6,588,287	222,427	+32.0%	Shares	Sole	2025-10-09
2025-06-30	$4,270,537	168,463	-13.8%	Shares	Sole	2025-07-21
2025-03-31	$4,702,839	195,463	-2.3%	Shares	Sole	2025-04-28
2024-12-31	$4,027,254	199,963	0.0%	Shares	Sole	2025-01-29
2024-09-30	$4,075,245	199,963	0.0%	Shares	Sole	2024-11-06
2024-06-30	$3,611,331	199,963	+40.5%	Shares	Sole	2024-08-01
2024-03-31	$2,463,052	142,373	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,268,001	142,373	0.0%	Shares	Sole	2024-02-05
2023-09-30	$2,038,781	142,373	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$2,203,281	147,673	0.0%	Shares	Sole	2023-08-03
2023-03-31	$2,283,024	147,673	+25.5%	Shares	Sole	2023-04-28
2022-12-31	$1,659,189	117,673	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,506,214	117,673	+14.6%	Shares	Sole	2022-11-02
2022-06-30	$1,455,903	102,673	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,578,084	102,673	-11.2%	Shares	Sole	2022-05-05
2021-12-31	$1,659,628	115,573	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.