PHYS · Held by Funds ETF
$30.96
-0.47 (-1.50%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3.59M
Avg daily vol (3M)
4.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHYS
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | EDGH | 1,046,369 | $31,568,953 | 20.75% | Long | 2026-06-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 888,925 | $26,818,867 | 4.51% | Long | 2026-06-30 | |
| JPMorgan Global Allocation Fund | — | 786,063 | $24,045,667 | 1.07% | Long | 2026-07-31 | |
| APPLESEED FUND | — | 130,000 | $4,292,600 | 8.37% | Long | 2025-12-31 | |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 80,000 | $2,413,600 | 2.22% | Long | 2026-06-30 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 68,500 | $2,066,645 | 2.21% | Long | 2026-06-30 | |
| Concorde Wealth Management Fund | CONWX | 60,000 | $1,810,200 | 4.24% | Long | 2026-06-30 | |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | — | 25,795 | $887,864 | 0.01% | Long | 2026-05-31 | |
| CMG Tactical All Asset Strategy Fund | — | 37,979 | $524,870 | 10.57% | Long | 2022-07-31 | |
| CMG Mauldin Solutions Core Fund | — | 26,490 | $395,761 | 3.34% | Long | 2023-01-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 8,400 | $256,956 | 0.33% | Long | 2026-07-31 | |
| AXS Multi-Strategy Alternatives Fund | — | 13,500 | $233,550 | 1.48% | Long | 2024-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 13,057 | $205,648 | 0.09% | Long | 2024-01-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 6,310 | $190,373 | 0.63% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 6,770 | $170,198 | 7.36% | Long | 2025-04-30 | |
| SMI MULTI-STRATEGY FUND | SMILX | 3,120 | $95,441 | 0.17% | Long | 2026-07-31 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | — | 1,997 | $68,737 | 0.01% | Long | 2026-05-31 | |
| AXS All Terrain Opportunity Fund | — | 528 | $8,163 | 3.30% | Long | 2023-03-31 |
Showing 1–18 of 18 positions