PHYS SPROTT PHYSICAL GOLD TR

Ownership history in Hubbell Strickland Wealth Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Hubbell Strickland Wealth Management, LLC reported a position in SPROTT PHYSICAL GOLD TR (PHYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.38% (2025 Q4)
Avg. % of fund
2.37%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 254,693 -3,618 -1.4% 3.38% $8.4M $33.02
2025 Q3 REDUCED 258,311 -1,667 -0.6% 3.15% $7.7M $29.62
2025 Q2 REDUCED 259,978 -5,887 -2.2% 2.91% $6.6M $25.35
2025 Q1 ADDED 265,865 +3,120 +1.2% 3.03% $6.4M $24.06
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHYS price (monthly, adj. close)
← Back to Hubbell Strickland Wealth Management, LLC Holdings