FOSTER DYKEMA CABOT & PARTNERS, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2011882 WALTHAM, MA

Position in PHYS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,748,110

-$310,386 QoQ

Shares Held

57,942

-0.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#234

of 645 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOSTER DYKEMA CABOT & PARTNERS, LLC holds $3,736,443 across 10 Asset Management names. PHYS ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	57,942	$1,748,110
2	BLK	BlackRock, Inc.	881	$847,134
3	PSLV	Sprott Physical Silver Trust	31,120	$587,234
4	NTRS	Northern Trust Corp	1,699	$295,354
5	BX	Blackstone Inc.	856	$100,725
6	RJF	Raymond James Financial Inc	500	$76,015
7	STT	State Street Corp	298	$50,540
8	KKR	KKR & Co. Inc.	200	$18,356

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,748,110	57,942	-0.2%	Shares	Sole	2026-08-11
2026-03-31	$2,058,496	58,084	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,917,933	58,084	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$1,771,246	59,799	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$1,524,422	60,135	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$1,451,515	60,329	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,215,026	60,329	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,229,505	60,329	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,089,541	60,329	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,043,691	60,329	0.0%	Shares	Sole	2024-05-10
2023-12-31	$961,040	60,329	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.