MANCHESTER FINANCIAL INC

Position in PHYS — Sprott Physical Gold Trust

CIK 866590 Westlake Village, CA

Position in PHYS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$222,051

-$38,787 QoQ

Shares Held

7,360

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#271

of 340 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MANCHESTER FINANCIAL INC holds $835,807 across 4 Asset Management names. PHYS ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	9,486	$381,621
2	PHYS	Sprott Physical Gold Trust This page	7,360	$222,051
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	10,356	$150,576
4	BRW	Saba Capital Income & Opportunities Fund	12,414	$81,559

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,051	7,360	0.0%	Shares	Sole	2026-07-17
2026-03-31	$260,838	7,360	0.0%	Shares	Sole	2026-04-23
2025-12-31	$243,027	7,360	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$205,859	6,950	+13.5%	Shares	Sole	2025-10-15
2021-03-31	$82,096	6,122	-20.8%	Shares	Sole	2021-05-03
2020-12-31	$116,600	7,727	0.0%	Shares	Sole	2021-01-26
2020-09-30	$116,291	7,727	+20.2%	Shares	Sole	2020-10-15
2020-06-30	$91,970	6,427	-1.8%	Shares	Sole	2020-07-13
2020-03-31	$85,896	6,547	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.