COMPASS CAPITAL CORP /MA/ /ADV
Position in PHYS — Sprott Physical Gold Trust
CIK 749763
BRAINTREE, MA
Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,704
-$27,568 QoQ
Shares Held
15,204
+10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#411
of 649 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $825,746 across 2 Asset Management names. PHYS ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
15,204 | $458,704 | |
| 2 | ARCC |
Ares Capital Corp
|
19,808 | $367,042 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,704 | 15,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $486,272 | 13,721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $489,488 | 14,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $489,766 | 16,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $379,236 | 14,960 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $555,545 | 23,090 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $823,987 | 40,913 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||