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Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
18,040
Value
$544.3K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of PHYS by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,040$544.3K<0.1%00.0%UnchangedHolders
Q1 202618,040$639.3K0.1%−77−0.4%ReducedHolders
Q4 202518,117$598.2K0.1%−199−1.1%ReducedHolders
Q3 202518,316$542.5K0.1%00.0%UnchangedHolders
Q2 202518,316$464.3K<0.1%00.0%UnchangedHolders
Q1 202518,316$440.7K<0.1%+81+0.4%AddedHolders
Q4 202418,235$367.3K<0.1%−337−1.8%ReducedHolders
Q3 202418,572$378.5K<0.1%−41−0.2%ReducedHolders
Q2 202418,613$336.2K<0.1%00.0%UnchangedHolders
Q1 202418,613$322.0K<0.1%+6,901+58.9%AddedHolders
Q4 202311,712$186.6K<0.1%+11,712NewHolders