Strait & Sound Wealth Management LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1966210
SAN FRANCISCO, CA
Position in PHYS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$311,375
+$21,262 QoQ
Shares Held
8,786
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Strait & Sound Wealth Management LLC holds $1,825,698 across 5 Asset Management names. PHYS ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
12,822 | $611,865 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
37,626 | $518,862 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
8,786 | $311,375 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
19,718 | $234,644 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
17,200 | $148,952 |
All Filings in PHYS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,375 | 8,786 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $290,113 | 8,786 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $260,241 | 8,786 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $231,115 | 9,117 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $219,355 | 9,117 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||