Strait & Sound Wealth Management LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1966210
SAN FRANCISCO, CA
Position in PHYS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$262,056
-$49,319 QoQ
Shares Held
8,686
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#495
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Strait & Sound Wealth Management LLC holds $2,021,939 across 6 Asset Management names. PHYS ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
15,022 | $604,335 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
36,763 | $534,534 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
8,686 | $262,056 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
19,718 | $247,066 | |
| 5 | STT |
State Street Corp
|
1,210 | $205,216 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
17,200 | $168,732 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,056 | 8,686 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||