Greenfield Seitz Capital Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2097528
DALLAS, TX
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,545,804
-$902,777 QoQ
Shares Held
150,673
-2.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#149
of 649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Greenfield Seitz Capital Management, LLC holds $15,332,029 across 4 Asset Management names. PHYS ranks #2 (29.6% of the industry book) .
All Filings in PHYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,804 | 150,673 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,448,581 | 153,741 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,092,344 | 154,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,734,460 | 159,840 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $3,923,166 | 154,760 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $4,703,778 | 195,502 | Shares | Sole | 2025-11-24 | |
| 2024-12-31 | $5,097,534 | 253,105 | Shares | Sole | 2025-11-24 | |
| 2024-09-30 | $5,198,734 | 255,090 | Shares | Sole | 2025-11-24 | |
| 2024-06-30 | $4,891,731 | 270,860 | Shares | Sole | 2025-11-24 | |
| 2024-03-31 | $4,792,792 | 277,040 | Shares | Sole | 2025-11-24 | |
| 2023-12-31 | $4,749,370 | 298,140 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||