Fortitude Advisory Group L.L.C.

Position in PHYS — Sprott Physical Gold Trust

CIK 1928999 GIG HARBOR, WA

Position in PHYS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$758,956

-$132,572 QoQ

Shares Held

25,156

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#341

of 649 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. PHYS ranks #2 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	105,020	$1,249,738
2	PHYS	Sprott Physical Gold Trust This page	25,156	$758,956
3	MMT	Aberdeen Multi-Market Income Fund	163,481	$719,316
4	NZF	Nuveen Municipal Credit Income Fund	53,924	$683,756
5	MQY	Blackrock Muniyield Quality Fund, Inc.	53,680	$622,688
6	MIN	Aberdeen Intermediate Income Fund	219,928	$543,222
7	NBB	Nuveen Taxable Municipal Income Fund	30,274	$477,723
8	NXP	Nuveen Select Tax Free Income Portfolio	31,826	$455,430

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$758,956	25,156	0.0%	Shares	Sole	2026-07-22
2026-03-31	$891,528	25,156	0.0%	Shares	Sole	2026-04-28
2025-12-31	$830,651	25,156	0.0%	Shares	Sole	2026-02-13
2025-09-30	$745,120	25,156	0.0%	Shares	Sole	2025-11-05
2025-06-30	$637,704	25,156	0.0%	Shares	Sole	2025-07-22
2025-03-31	$605,253	25,156	0.0%	Shares	Sole	2025-04-17
2024-12-31	$506,641	25,156	0.0%	Shares	Sole	2025-01-22
2024-09-30	$512,679	25,156	0.0%	Shares	Sole	2024-11-13
2024-06-30	$454,317	25,156	+2415.6%	Shares	Sole	2024-07-25
2022-03-31	$15,370	1,000	-82.6%	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.