Pacific Sage Partners, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1936845 EDMONDS, WA

Position in PHYS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$9,963,039

-$1,653,342 QoQ

Shares Held

330,230

+0.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

4.62%

of 13F equity value

Holder Rank

#87

of 646 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pacific Sage Partners, LLC holds $27,680,619 across 4 Asset Management names. PHYS ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	330,230	$9,963,039
2	CEF	Sprott Physical Gold & Silver Trust	224,596	$9,035,497
3	PSLV	Sprott Physical Silver Trust	455,651	$8,598,134
4	GGN	GAMCO Global Gold, Natural Resources & Income Trust	17,345	$83,949

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,963,039	330,230	+0.7%	Shares	Sole	2026-08-06
2026-03-31	$11,616,381	327,776	+1.8%	Shares	Sole	2026-04-21
2025-12-31	$10,632,043	321,988	+0.3%	Shares	Sole	2026-01-16
2025-09-30	$9,513,262	321,177	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$8,115,878	320,153	-2.1%	Shares	Sole	2025-07-16
2025-03-31	$7,867,259	326,985	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$6,591,761	327,297	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$6,665,645	327,068	+1.1%	Shares	Sole	2024-10-28
2024-06-30	$5,840,694	323,405	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$5,578,627	322,464	-0.1%	Shares	Sole	2024-04-22
2023-12-31	$5,142,761	322,835	+0.7%	Shares	Sole	2024-02-05
2023-09-30	$4,591,650	320,646	-1.0%	Shares	Sole	2023-10-30
2023-06-30	$4,830,051	323,730	+2.0%	Shares	Sole	2023-07-20
2023-03-31	$4,909,060	317,533	+4.2%	Shares	Sole	2023-05-02
2022-12-31	$4,298,568	304,863	—	Shares	Sole	2023-01-31
No filing history on record for this holder in this stock.