PHYS ETF

$33.60 -0.28 (-0.83%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 651

Total Value: $4,395,569,526

Total Shares: 145,740,035

Showing 1–100 of 653 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 651 13F filers · Δ vs Mar 31, 2026

Top Holder

6.4%

−0.3 pts

Top 5

21.3%

−1.2 pts

Top 10

33.5%

−0.1 pts

HHI

169

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

201

Decreased

191

Sold Out

Unchanged

210

Holder count: -28

Institutional value: -9.2%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Weiss Asset Management LP	+1,127,546	1,611,647
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+867,637	904,630
Mega JPMORGAN CHASE & CO	+819,841	1,109,628
Mid IMC-Chicago, LLC	+801,098	3,250,316
Large Kestra Advisory Services, LLC	+633,760	1,980,953

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−651,449	724,931
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−449,335	662,675
Large SCOTIA CAPITAL INC.	−375,459	374,791
Mega MORGAN STANLEY	−295,553	5,242,209
Small Blueprint Investment Partners LLC	−273,896	54,593

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Pekin Hardy Strauss, Inc.	4,460,932	$134,586,318
Small Evanson Financial, LLC	3,598,792	$108,575,554
Small ALONGSIDE, LLC	195,849	$5,908,764
Small 49 WEALTH MANAGEMENT, LLC	195,849	$5,908,764
Mid AlTi Global, Inc.	112,220	$3,385,677

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Evanson Asset Management, LLC	3,839,307	$136,065,040
Large Vident Advisory, LLC	445,593	$15,791,815
Micro Ascentis Independent Advisors	141,489	$5,014,368
Small McIlrath & Eck, LLC	137,968	$4,889,585
Small VectorGlobal IAG, Inc.	96,017	$3,402,842

Filter: New 49 Increased 201 Reduced 191 Sold out 77 Unchanged 210

Showing 100 of 653

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$280,191,563

6.37%

9,287,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,486,636	$44,851,808	16.0%	Defined
RBC Dominion Securities Inc.	7,619,148	$229,869,695	82.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	29,425	$887,752	0.3%	Defined
RBC Private Counsel (USA) Inc.	54,649	$1,648,760	0.6%	Defined
RBC Trust Co (Delaware) Ltd	29,146	$879,334	0.3%	Defined
RBC Rochdale, LLC	17,655	$532,651	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,433	$314,763	0.1%	Defined
Held directly	40,000	$1,206,800	0.4%	Sole

CENTRAL TRUST Co

$177,755,153

4.04%

5,891,785

Federation des caisses Desjardins du Quebec

$177,684,041

4.04%

5,889,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,869,370	$177,078,892	99.7%	Defined
Held directly	20,058	$605,149	0.3%	Defined

MORGAN STANLEY

$158,157,443

3.60%

5,242,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3	$90	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,003	$181,110	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,233,370	$157,890,772	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,833	$85,471	0.1%	Defined

Heritage Wealth Advisors

$141,999,328

3.23%

4,706,640

Pekin Hardy Strauss, Inc.

$134,586,318

3.06%

4,460,932

Evanson Financial, LLC

$108,575,554

2.47%

3,598,792

JUPITER ASSET MANAGEMENT LTD

$103,370,264

2.35%

3,426,260

IMC-Chicago, LLC

$98,062,033

2.23%

3,250,316

Cambridge Investment Research Advisors, Inc.

$94,020,641

2.14%

3,116,362

CAPTRUST FINANCIAL ADVISORS

$76,533,144

1.74%

2,536,730

LPL Financial LLC

$69,868,892

1.59%

2,315,840

Bleakley Financial Group, LLC

$67,404,124

1.53%

2,234,144

MATAURO, LLC

$63,955,995

1.46%

2,119,854

SPROTT INC.

$61,970,477

1.41%

2,054,043

Kestra Advisory Services, LLC

$59,765,352

1.36%

1,980,953

RAYMOND JAMES FINANCIAL INC

$59,645,937

1.36%

1,976,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,051,164	$31,713,617	53.2%	Defined
Raymond James Financial Services Advisors, Inc.	902,509	$27,228,696	45.7%	Defined
RAYMOND JAMES TRUST N.A.	23,322	$703,624	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$51,646,936

1.17%

1,711,864

WELLS FARGO & COMPANY/MN

$50,704,666

1.15%

1,680,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	274	$8,266	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	364,315	$10,991,383	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,316,043	$39,705,017	78.3%	Defined

Cetera Investment Advisers

$50,029,281

1.14%

1,658,246

SouthState Bank Corp

$49,814,833

1.13%

1,651,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,573,749	$47,480,007	95.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	77,389	$2,334,826	4.7%	Defined

Weiss Asset Management LP

$48,623,389

1.11%

1,611,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,611,647	$48,623,389	100.0%	Defined

GOLDMAN SACHS GROUP INC

$46,011,241

1.05%

1,525,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,525,066	$46,011,241	100.0%	Defined

Beacon Pointe Advisors, LLC

$45,577,879

1.04%

1,510,702

Forest Hill Capital, LLC

$43,701,245

0.99%

1,448,500

WIT Partners Advisory Pte. Ltd.

$42,273,298

0.96%

1,401,170

HighTower Advisors, LLC

$42,149,632

0.96%

1,397,071

COMMONWEALTH EQUITY SERVICES, LLC

$41,767,197

0.95%

1,384,395

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$40,790,051

0.93%

1,352,007

OSAIC HOLDINGS, INC.

$34,268,231

0.78%

1,135,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,113,386	$33,590,855	98.0%	Defined
CW Advisors, LLC	9,292	$280,339	0.8%	Sole
Osaic Advisory Services, LLC	13,160	$397,037	1.2%	Defined

JPMORGAN CHASE & CO

$33,477,474

0.76%

1,109,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	790,174	$23,839,549	71.2%	Defined
J.P. Morgan Securities LLC	318,758	$9,616,928	28.7%	Defined
55I, LLC	696	$20,997	0.1%	Other

Intesa Sanpaolo Wealth Management

$32,484,189

0.74%

1,076,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,076,705	$32,484,189	100.0%	Defined

3EDGE Asset Management, LP

$31,568,952

0.72%

1,046,369

Capital Wealth Alliance, LLC

$29,191,345

0.66%

967,562

Auxano Advisors, LLC

$28,053,363

0.64%

929,843

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,292,686

0.62%

904,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	693,476	$20,922,170	76.7%	Other
G1 EXECUTION SERVICES, LLC	211,154	$6,370,516	23.3%	Other

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$25,511,148

0.58%

845,580

VAN DEN BERG MANAGEMENT I, INC

$25,040,707

0.57%

829,987

BANK OF AMERICA CORP /DE/

$24,699,816

0.56%

818,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	601,834	$18,157,331	73.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	216,854	$6,542,485	26.5%	Defined

CIBC WORLD MARKET INC.

$24,468,563

0.56%

811,023

Tidal Investments LLC

$23,374,810

0.53%

774,770

BANK OF MONTREAL /CAN/

$23,342,949

0.53%

773,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	760,887	$22,955,960	98.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,452	$375,676	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	375	$11,313	0.0%	Defined

STIFEL FINANCIAL CORP

$23,069,670

0.52%

764,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	750,068	$22,629,551	98.1%	Defined
1919 Investment Counsel, LLC	14,588	$440,119	1.9%	Defined

TCP Asset Management, LLC

$22,671,668

0.52%

751,464

Basepoint Wealth LLC

$22,053,214

0.50%

730,965

JANE STREET GROUP, LLC

$21,871,167

0.50%

724,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	704,762	$21,262,669	97.2%	Defined
Jane Street Global Trading, LLC	20,169	$608,498	2.8%	Defined

Integrated Wealth Concepts LLC

$20,191,061

0.46%

669,243

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,992,904

0.45%

662,675

LEAVELL INVESTMENT MANAGEMENT, INC.

$18,817,059

0.43%

623,701

Cannell & Spears LLC

$18,623,639

0.42%

617,290

Marex Group plc

$18,506,669

0.42%

613,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	613,305	$18,503,411	100.0%	Defined
Held directly	108	$3,258	0.0%	Defined

O'Brien Greene & Co. Inc

$17,834,633

0.41%

591,138

Private Advisor Group, LLC

$17,612,491

0.40%

583,775

Cyndeo Wealth Partners, LLC

$17,590,739

0.40%

583,054

Kingsview Wealth Management, LLC

$17,457,146

0.40%

578,626

Wealthcare Advisory Partners LLC

$16,461,777

0.37%

545,634

Meixler Investment Management, Ltd.

$16,417,126

0.37%

544,154

FIDELIS CAPITAL PARTNERS, LLC

$16,409,915

0.37%

543,915

NATIONAL BANK OF CANADA /FI/

$15,777,854

0.36%

522,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	522,965	$15,777,854	100.0%	Defined

BIP Wealth, LLC

$15,538,093

0.35%

515,018

TD Waterhouse Canada Inc.

$15,020,436

0.34%

497,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	497,860	$15,020,436	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$14,971,288

0.34%

496,231

K.J. Harrison & Partners Inc

$14,847,200

0.34%

492,118

JOHNSON INVESTMENT COUNSEL INC

$14,403,399

0.33%

477,408

Sanctuary Advisors, LLC

$14,339,348

0.33%

475,285

Prospera Financial Services Inc

$14,256,592

0.32%

472,542

Baird Financial Group, Inc.

$14,135,037

0.32%

468,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	468,513	$14,135,037	100.0%	Defined

Mountain Lake Investment Management LLC

$13,782,229

0.31%

456,819

WEALTHCARE CAPITAL MANAGEMENT LLC

$13,747,503

0.31%

455,668

Essential Partners LLC

$13,129,621

0.30%

435,188

HENGEHOLD CAPITAL MANAGEMENT LLC

$13,108,442

0.30%

434,486

Essex Financial Services, Inc.

$12,294,486

0.28%

407,507

Asset One Wealth Management LLC

$12,077,020

0.27%

400,299

Global Endowment Management, LP

$11,947,320

0.27%

396,000

Harbour Wealth Management Group, Inc.

$11,709,308

0.27%

388,111

Knoll Capital Management, LLC

$11,677,449

0.27%

387,055

Farther Finance Advisors, LLC

$11,533,236

0.26%

382,275

Accordant Advisory Group Inc

$11,467,677

0.26%

380,102

TRANSCEND CAPITAL ADVISORS, LLC

$11,352,367

0.26%

376,280

SCOTIA CAPITAL INC.

$11,307,444

0.26%

374,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	374,791	$11,307,444	100.0%	Defined

Guild Investment Management, Inc.

$11,097,883

0.25%

367,845

Summit Financial, LLC

$10,890,344

0.25%

360,966

Ancora Advisors LLC

$10,496,354

0.24%

347,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	198,765	$5,996,740	57.1%	Sole
Held directly	149,142	$4,499,614	42.9%	Sole

Kera Capital Partners, Inc.

$10,431,217

0.24%

345,748

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$10,339,590

0.24%

342,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	342,711	$10,339,590	100.0%	Defined

Ameritas Advisory Services, LLC

$10,113,979

0.23%

335,233

Pacific Sage Partners, LLC

$9,963,039

0.23%

330,230

MAI Capital Management

$9,947,320

0.23%

329,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	28,756	$867,568	8.7%	Defined
Held directly	300,953	$9,079,752	91.3%	Sole

Advisory Services Network, LLC

$9,902,367

0.23%

328,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,100	$33,187	0.3%	Other
Held directly	327,119	$9,869,180	99.7%	Sole

TrustWell Financial Advisors, LLC

$9,811,706

0.22%

325,214

INSIGNEO ADVISORY SERVICES, LLC

$9,348,535

0.21%

309,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	617	$18,614	0.2%	Other
Held directly	309,245	$9,329,921	99.8%	Sole

PHILADELPHIA TRUST CO

$9,167,667

0.21%

303,867

JP Wealth Management, Inc.

$9,015,701

0.21%

298,830

Janney Montgomery Scott LLC

$8,871,548

0.20%

294,052

Phraction Management LLC

$8,763,389

0.20%

290,467

Proactive Wealth Strategies LLC

$8,661,384

0.20%

287,086

Foundations Investment Advisors, LLC

$8,327,553

0.19%

276,021

Walser Wealth Management Company, A Ltd Liability Co

$8,149,610

0.19%

270,123

MONEY CONCEPTS CAPITAL CORP

$8,138,810

0.19%

269,765

Ausdal Financial Partners, Inc.

$8,079,495

0.18%

267,799