PHYS β€” SPROTT PHYSICAL GOLD TR

Ownership history in BLACK POINT WEALTH MANAGEMENT  Β·  5 quarters on record

AI Ownership Summary

BLACK POINT WEALTH MANAGEMENT reported SPROTT PHYSICAL GOLD TR (PHYS) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 20.51% in 2025 Q2. The latest visible filing shows PHYS at 20.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLACK POINT WEALTH MANAGEMENT's position in SPROTT PHYSICAL GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

PHYS was reported at 20.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.51% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLACK POINT WEALTH MANAGEMENT held PHYS β€” position size vs. price
% of Fund (quarterly)    PHYS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 28,299 -64,164 -69.4% 20.51% $717K 2025-08-14 (Est.) $25.62
2025 Q1 REDUCED 92,463 -230,661 -71.4% 12.87% $2.2M 2025-04-14 $24.69
2024 Q4 REDUCED 323,124 -400 -0.1% 7.53% $6.5M 2025-01-21 $21.19
2024 Q3 REDUCED 323,524 -1,375 -0.4% 7.64% $6.6M 2024-10-18 $21.13
2024 Q2 INITIATED 324,899 β€” β€” 6.08% $5.9M 2024-08-09 $18.88

FAQ About BLACK POINT WEALTH MANAGEMENT and PHYS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLACK POINT WEALTH MANAGEMENT reported owning PHYS?

BLACK POINT WEALTH MANAGEMENT reported PHYS across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported PHYS position in BLACK POINT WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for PHYS was 20.51% in 2025 Q2.

What is the latest reported PHYS position on this page?

The most recent filing on this page is 2025 Q2, when BLACK POINT WEALTH MANAGEMENT reported 28,299 shares, equal to 20.51% of portfolio, with an estimated market value of $717K.

What does the chart on this PHYS ownership page compare?

The chart compares BLACK POINT WEALTH MANAGEMENT's quarterly PHYS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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