55 North Private Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2106457 WINTER PARK, FL

Position in PHYS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$369,944

-$98,679 QoQ

Shares Held

12,262

-7.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#440

of 649 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

55 North Private Wealth, LLC holds $1,421,062 across 5 Asset Management names. PHYS ranks #1 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	12,262	$369,944
2	STT	State Street Corp	1,723	$292,220
3	BN	BROOKFIELD Corp /ON/	6,842	$291,400
4	BLK	BlackRock, Inc.	271	$260,582
5	JHG	Janus Henderson Group Ltd.	3,983	$206,916

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,944	12,262	-7.3%	Shares	Sole	2026-07-07
2026-03-31	$468,623	13,223	0.0%	Shares	Sole	2026-04-17
2025-12-31	$436,623	13,223	—	Shares	Sole	2026-01-27
No filing history on record for this holder in this stock.