Funds holding SPROTT PHYSICAL GOLD TRUST
10 funds declare a position · 3 ETFs and 7 other funds · 82.4M $ · CA85207H1047
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 863,368 | 30.6M $ | 22.48 % | as of Mar 31, 2026 · Original filing |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 570,451 | 20.2M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 406,810 | 14.2M $ | 17.23 % | as of Apr 30, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 142,880 | 5M $ | 8.52 % | as of Apr 30, 2026 · Original filing |
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 96,443 | 3.4M $ | 4.70 % | as of Apr 30, 2026 · Original filing |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 78,000 | 2.8M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 66,000 | 2.3M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| Concorde Wealth Management Fund Concorde Funds Inc | 60,000 | 2.1M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 39,974 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 3,628 | 145.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |