PHYS · Holdings ETF

$31.27 -0.23 (-0.73%) At close · Oct 19

Volume · Oct 19 1.87M Avg daily vol (3M) 4.04M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 112

Total Value: $268,497,212

Total Shares: 8,586,417

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 112 13F filers · Δ vs Jun 30, 2026

Top Holder

9.0%

+2.7 pts

Top 5

35.7%

+14.4 pts

Top 10

55.2%

+21.7 pts

HHI

410

Broadly held+241

Who Holds PHYS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 655 filers, like-for-like change +7.1%; actively managed books +7.6%; index-like books -1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	444	+10.0%	27	40
Adviser	1.3%	8	+46.6%	1	0
Bank	11.3%	19	+4.4%	0	0
Broker-dealer	1.6%	1	-1.9%	0	0
Holding company	4.4%	5	+0.4%	0	0
Non-US	0.0%	0	-100.0%	0	2
Unknown	31.9%	178	+4.4%	10	22

Style	Share	Filers	Change	New	Exited
Index-like	4.7%	5	-1.7%	0	0
Systematic-like	0.3%	5	+52.1%	1	2
Concentrated	20.5%	209	-0.2%	16	26
Diversified active	74.6%	436	+9.6%	21	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.2%	461	+1.7%	20	37
Medium turnover	18.1%	122	+21.3%	13	15
High turnover	6.0%	22	+43.6%	2	5
Unknown	5.7%	50	+10.0%	3	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	56	+39.0%	5	7
Medium horizon	11.3%	140	-0.4%	15	20
Long horizon	75.3%	437	+6.4%	14	34
Unknown	4.1%	22	+2.7%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.2%	316	+1.0%	21	35
$1B to $10B	30.9%	230	+20.6%	15	19
$10B to $100B	26.3%	80	+2.3%	0	9
$100B or more	21.7%	29	+3.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	42.2%	410	+9.4%	24	33
Pooled investment vehicles	3.8%	5	+28.5%	1	3
Registered funds and BDCs	0.6%	2	-17.5%	0	2
Pension and profit sharing plans	2.0%	5	-0.1%	0	0
Corporations	0.7%	6	+28.5%	0	0
Other investment advisers	0.1%	4	-6.7%	0	0
Other	0.0%	0	-100.0%	0	1
Diversified	0.3%	12	+3.4%	2	1
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	50.4%	211	+4.5%	11	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	35	+17.4%	3	4
Private equity funds	2.1%	23	+10.8%	1	0
Venture capital funds	0.2%	2	+51.6%	1	0
Real estate funds	1.8%	5	+0.3%	1	1
Securitized asset funds	0.0%	1	-2.4%	0	0
Other private funds	7.0%	20	-0.3%	0	2
Mixed private funds	0.4%	16	+21.5%	2	0
Private funds, type not stated	0.4%	1	-1.3%	0	1
No private funds	31.4%	341	+11.8%	19	32
Unknown	50.4%	211	+4.5%	11	24

Location	Share	Filers	Change	New	Exited
United States	80.7%	623	+7.8%	35	59
Outside the US	19.3%	32	+4.4%	3	5

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -544

Institutional value: -93.9%

Shares held: -94.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Discipline Wealth Solutions, LLC	+120,745	166,890
Mid Cyndeo Wealth Partners, LLC	+76,565	659,619
Small KOM Wealth Management Group, LLC	+53,968	203,176
Large TD Waterhouse Canada Inc.	+36,015	533,875
Small Essential Partners LLC	+33,011	468,199

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro WIT Partners Advisory Pte. Ltd.	−1,345,283	55,887
Small LexAurum Advisors, LLC	−150,011	20,106
Large DAVENPORT & Co LLC	−53,602	25,662
Mid BAILARD, INC.	−48,882	48,484
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−39,231	623,444

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Virginia Estate & Retirement Planning Advisors Inc.	110,317	$3,449,612
Small Clay Northam Wealth Management, LLC	14,643	$457,886
Small Breakwater Capital Group	14,566	$455,478
Small Bison Wealth, LLC	7,252	$226,770

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Summit Financial Wealth Advisors, LLC	8,000	$241,360
Mid Summit Financial Strategies, Inc.	6,692	$201,897
Small Private Wealth Management Group, LLC	728	$21,963
Small Signature Resources Capital Management, LLC	123	$3,710

Filter: New 4 Increased 33 Reduced 29 Sold out 4 Unchanged 45

Holder type: Registered adviser 85 Adviser 1 Unknown 26

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TCP Asset Management, LLC

$24,292,193

9.05%

776,853

Cyndeo Wealth Partners, LLC

$20,626,286

7.68%

659,619

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,495,093

7.26%

623,444

TD Waterhouse Canada Inc.

$16,694,271

6.22%

533,875

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	533,875	$16,694,271	100.0%	Defined

Essential Partners LLC

$14,640,582

5.45%

468,199

HENGEHOLD CAPITAL MANAGEMENT LLC

$12,540,458

4.67%

401,038

Farther Finance Advisors, LLC

$11,247,662

4.19%

359,695

TrustWell Financial Advisors, LLC

$10,332,733

3.85%

330,436

JP Wealth Management, Inc.

$9,388,129

3.50%

300,228

Phraction Management LLC

$9,082,903

3.38%

290,467

Walser Wealth Management Company, A Ltd Liability Co

$9,070,770

3.38%

290,079

FULCRUM WEALTH ADVISORS, LLC

$7,783,947

2.90%

248,927

CAMELOT TECHNOLOGY ADVISORS, INC.

$7,758,524

2.89%

248,114

Alpha Advisors, LLC/VA

$7,587,008

2.83%

242,629

Warwick Investment Management, Inc.

$6,547,625

2.44%

209,390

KOM Wealth Management Group, LLC

$6,353,313

2.37%

203,176

Chicago Capital, LLC

$5,846,802

2.18%

186,978

Discipline Wealth Solutions, LLC

$5,218,650

1.94%

166,890

Virginia Estate & Retirement Planning Advisors Inc.

$3,449,612

1.28%

110,317

Apella Capital, LLC

$3,185,725

1.19%

101,878

E&G Advisors, LP

$2,851,386

1.06%

91,186

PRIVATE CLIENT SERVICES, LLC

$2,728,370

1.02%

87,252

A. D. Beadell Investment Counsel, Inc.

$2,677,743

1.00%

85,633

QUANTUM FINANCIAL PARTNERS LLC

$2,562,295

0.95%

81,941

Concurrent Investment Advisors, LLC

$2,152,032

0.80%

68,821

BANQUE PICTET & CIE SA

$1,881,891

0.70%

60,182

SMI Advisory Services, LLC

$1,773,446

0.66%

56,714

WIT Partners Advisory Pte. Ltd.

$1,747,586

0.65%

55,887

TruNorth Capital Management, LLC

$1,672,913

0.62%

53,499

IFP Advisors, Inc

$1,526,757

0.57%

48,825

BAILARD, INC.

$1,516,094

0.56%

48,484

Euro Pacific Asset Management, LLC

$1,485,168

0.55%

47,495

Wedmont Private Capital

$1,382,102

0.51%

44,199

COLUMBIA ADVISORY PARTNERS LLC

$1,357,555

0.51%

43,414

Diesslin Group, Inc.

$1,238,166

0.46%

39,596

Avidian Wealth Enterprises, LLC

$1,184,789

0.44%

37,889

Crown Wealth Group, LLC

$1,071,810

0.40%

34,276

AdvisorNet Financial, Inc

$1,004,642

0.37%

32,128

Galvin, Gaustad & Stein, LLC

$1,001,984

0.37%

32,043

SURIENCE PRIVATE WEALTH LLC

$934,754

0.35%

29,893

Pettinga Financial Advisors LLC

$907,611

0.34%

29,025

DAVENPORT & Co LLC

$802,450

0.30%

25,662

Millennium Capital Advisors, LLC

$781,374

0.29%

24,988

J2 Capital Management Inc

$760,955

0.28%

24,335

INDEPENDENT FINANCIAL GROUP, LLC

$746,915

0.28%

23,886

Fortitude Advisory Group L.L.C.

$726,652

0.27%

23,238

Peak Financial Management, Inc.

$687,940

0.26%

22,000

Cobblestone Asset Management LLC

$671,491

0.25%

21,474

S.A. Mason LLC

$659,234

0.25%

21,082

LexAurum Advisors, LLC

$628,714

0.23%

20,106

Orgel Wealth Management, LLC

$625,400

0.23%

20,000

Lineweaver Wealth Advisors, LLC

$582,091

0.22%

18,615

BEACON FINANCIAL GROUP

$564,110

0.21%

18,040

ARMSTRONG ADVISORY GROUP, INC

$550,070

0.20%

17,591

Veracity Capital LLC

$505,010

0.19%

16,150

Invariant Investment Management

$496,411

0.18%

15,875

Cannon Financial Strategists, Inc.

$479,275

0.18%

15,327

Financial Enhancement Group LLC

$473,427

0.18%

15,140

Focus Financial Network, Inc.

$469,050

0.17%

15,000

Clay Northam Wealth Management, LLC

$457,886

0.17%

14,643

Breakwater Capital Group

$455,478

0.17%

14,566

Baker Ellis Asset Management LLC

$453,415

0.17%

14,500

SAPIENT CAPITAL LLC

$434,309

0.16%

13,889

Wealth Alliance Advisory Group, LLC

$415,547

0.15%

13,289

RIA Advisory Group LLC

$414,014

0.15%

13,240

AlphaStar Capital Management, LLC

$394,783

0.15%

12,625

Oliver Luxxe Assets LLC

$390,718

0.15%

12,495

CWA Asset Management Group, LLC

$377,960

0.14%

12,087

Atria Investments, Inc

$357,885

0.13%

11,445

B. Riley Wealth Advisors, Inc.

$342,343

0.13%

10,948

Beacon Financial Advisory LLC

$336,183

0.13%

10,751

WealthBridge Capital Management, LLC

$327,678

0.12%

10,479

Investment Partners Asset Management, Inc.

$320,642

0.12%

10,254

Secure Asset Management, LLC

$317,922

0.12%

10,167

Mendota Financial Group, LLC

$312,700

0.12%

10,000

OAK FAMILY ADVISORS, LLC

$294,219

0.11%

9,409

HARBOR INVESTMENT ADVISORY, LLC

$279,553

0.10%

8,940

Asset Advisors Investment Management, LLC

$268,922

0.10%

8,600

Ulrich Consultants & Investment Group, LLC

$265,795

0.10%

8,500

Avior Wealth Management, LLC

$257,414

0.10%

8,232

Forum Financial Management, LP

$252,630

0.09%

8,079

ANCHYRA PARTNERS LLC

$250,160

0.09%

8,000

UNIQUE WEALTH, LLC

$246,251

0.09%

7,875

Box Hill Private Wealth LLC

$242,342

0.09%

7,750

PROFESSIONAL ADVISORY SERVICES INC

$240,779

0.09%

7,700

Towneley Capital Management, Inc / DE

$234,837

0.09%

7,510

Forvis Mazars Wealth Advisors, LLC

$234,274

0.09%

7,492

MANCHESTER FINANCIAL INC

$230,147

0.09%

7,360

Bison Wealth, LLC

$226,770

0.08%

7,252

Redhawk Wealth Advisors, Inc.

$224,831

0.08%

7,190

CoreCap Advisors, LLC

$215,950

0.08%

6,906

Meredith Wealth Planning

$215,450

0.08%

6,890

Cannon Advisors, Inc.

$212,260

0.08%

6,788

Community Financial Services Group, LLC

$191,372

0.07%

6,120

Bulwark Capital Corp

$149,533

0.06%

4,782

Pacific Center for Financial Services

$147,125

0.05%

4,705

Blue Trust, Inc.

$83,678

0.03%

2,676

HALBERT HARGROVE GLOBAL ADVISORS, LLC

$75,048

0.03%

2,400

DiNuzzo Private Wealth, Inc.

$66,761

0.02%

2,135

EASTERN BANK

$44,841

0.02%

1,434

Showing the top 100 of 112 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.