Accordant Advisory Group Inc
Position in PHYS — Sprott Physical Gold Trust
CIK 2013499
ANNAPOLIS, MD
Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,467,677
-$1,953,167 QoQ
Shares Held
380,102
+0.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
9.87%
of 13F equity value
Holder Rank
#76
of 633 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accordant Advisory Group Inc holds $21,210,003 across 8 Asset Management names. PHYS ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
380,102 | $11,467,677 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
461,338 | $8,705,448 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
20,665 | $831,352 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $116,916 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $39,494 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $22,738 | |
| 7 | STT |
State Street Corp
|
115 | $19,504 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,874 |
All Filings in PHYS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,467,677 | 380,102 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,420,844 | 378,692 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,877,855 | 359,717 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,093,223 | 374,518 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,415,775 | 371,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,086,277 | 336,088 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,620,489 | 279,071 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,123,144 | 251,381 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,410,071 | 244,190 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,498,702 | 433,451 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||