SENTINEL PENSION ADVISORS INC PHYS holdings history
SPROTT PHYSICAL GOLD TRUST · CUSIP 85207H104 · CIK 1802290
As of Jun 30, 2026, SENTINEL PENSION ADVISORS INC reported 76.30K PHYS (shares), valued at $2.31M, or 0.30% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares increased 3.92%; reported value decreased 11.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.30% | 76,300 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.38% | 73,420 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.36% | 70,515 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.33% | 69,159 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.36% | 84,776 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.38% | 84,976 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.32% | 85,092 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.35% | 88,197 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.41% | 108,646 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.58% | 157,837 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.49% | 921,507 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.49% | 921,507 | $14.68M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.58% | 157,837 | $2.73M | Shares decreased 82.87%; reported value decreased 81.40%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.41% | 108,646 | $1.96M | Shares decreased 31.17%; reported value decreased 28.14%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.35% | 88,197 | $1.80M | Shares decreased 18.82%; reported value decreased 8.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.32% | 85,092 | $1.71M | Shares decreased 3.52%; reported value decreased 4.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.38% | 84,976 | $2.04M | Shares decreased 0.14%; reported value increased 19.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.36% | 84,776 | $2.15M | Shares decreased 0.24%; reported value increased 5.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.33% | 69,159 | $2.05M | Shares decreased 18.42%; reported value decreased 4.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.36% | 70,515 | $2.33M | Shares increased 1.96%; reported value increased 13.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.38% | 73,420 | $2.60M | Shares increased 4.12%; reported value increased 11.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.30% | 76,300 | $2.31M | Shares increased 3.92%; reported value decreased 11.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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