PHYS β€” SPROTT PHYSICAL GOLD TR

Ownership history in MATHER GROUP, LLC.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2020 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

MATHER GROUP, LLC. Γ— PHYS AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –2.5% annually on this PHYS position. Timing score: 62% (5/8 decisions correct). Average cost basis: $17.12. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
-2.5%
annualised excess return

⚠️ Trailed SPY by 2.5% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$17.12
+73.0% vs current ($29.62)

Best entry: $15.05 (2020 Q3)  Β·  Worst: $24.06 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 0 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PHYS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,475 -1,974 -18.9% 0.00% $251K $29.62
2025 Q2 UNCHANGED 10,449 β€” 0% 0.00% $265K $25.35
2025 Q1 ADDED 10,449 +8,843 +550.6% 0.00% $251K $24.06
2024 Q4 UNCHANGED 1,606 β€” 0% 0.00% $32K $20.14
2024 Q3 REDUCED 1,606 -16,399 -91.1% 0.00% $33K $20.38
2024 Q2 ADDED 18,005 +15,943 +773.2% 0.00% $311K $18.06
2024 Q1 REDUCED 2,062 -17,238 -89.3% 0.00% $33K $17.30
2023 Q3 REDUCED 19,300 -5,898 -23.4% 0.00% $276K $14.32
2023 Q2 REDUCED 25,198 -5,898 -19.0% 0.01% $376K $14.92
2023 Q1 REDUCED 31,096 -5,898 -15.9% 0.01% $481K $15.46
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PHYS

As of 2025 Q4 β€” sorted by position size

Forest Hill Capital, LLC 3Y 7Y 24.45% Compound Global Advisors, LLC 3Y 19.27% OBERNDORF WILLIAM E 3Y 7Y 17.2% Capital Wealth Alliance, LLC 3Y 15.7% Pekin Hardy Strauss, Inc. 3Y 7Y 13.18% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 12.07% Meixler Investment Management, Ltd. 3Y 11.88% Mountain Lake Investment Management LLC 3Y 7Y 11.32% MATAURO, LLC 10.24% Harbour Wealth Management Group, Inc. 10.19%
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