Fortitude Advisory Group L.L.C.
Position in PHYS — Sprott Physical Gold Trust
CIK 1928999
GIG HARBOR, WA
Position in PHYS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$891,528
+$60,877 QoQ
Shares Held
25,156
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fortitude Advisory Group L.L.C. holds $14,061,149 across 46 Asset Management names. PHYS ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,020 | $1,184,625 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
25,156 | $891,528 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
53,136 | $647,196 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
53,680 | $589,406 | |
| 5 | MIN |
Mfs Intermediate Income Trust
|
227,811 | $571,805 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
29,968 | $469,298 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
31,826 | $456,703 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
88,913 | $410,778 |
All Filings in PHYS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,528 | 25,156 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $830,651 | 25,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $745,120 | 25,156 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $637,704 | 25,156 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $605,253 | 25,156 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $506,641 | 25,156 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $512,679 | 25,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $454,317 | 25,156 | Shares | Sole | 2024-07-25 | |
| 2022-03-31 | $15,370 | 1,000 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $82,713 | 5,760 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||