← Every company
Funds Holding Sprott Physical Gold Trust ETV
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sprott Physical Gold Trust ETV, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PHYS →Funds holding
3
as of 2026-07-31
Reported value
$24.4M
summed across funds
Fund families
2
named trusts
Largest conviction
1.07%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| JPMorgan Global Allocation FundJPMorgan Trust I786.1K sh$24M | 1.07% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust8.4K sh$257K | 0.33% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust3.1K sh$95.4K | 0.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.