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Equibles

Pekin Hardy Strauss, Inc.

Position in PHYS — PHYS ETF

CIK 1020317 CHICAGO, IL
Back to PHYS Full portfolio

All Filings in PHYS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $134,586,318 4,460,932
2025-12-31 $142,584,289 4,318,119
2025-09-30 $126,227,703 4,261,570
2025-06-30 $109,280,250 4,310,858
2025-03-31 $101,690,985 4,226,558
2024-12-31 $84,523,310 4,196,788
2024-09-30 $82,579,026 4,051,964
2024-06-30 $71,853,678 3,978,609
2024-03-31 $69,075,630 3,992,811
2023-12-31 $66,188,050 4,154,931
2023-09-30 $58,686,897 4,098,247
2023-06-30 $62,085,133 4,161,202
2023-03-31 $65,077,602 4,209,418
2022-12-31 $58,265,697 4,132,319
2022-09-30 $51,887,065 4,053,677
2022-06-30 $55,603,410 3,921,256
2022-03-31 $56,822,997 3,697,007
2021-12-31 $49,719,705 3,462,375
2021-09-30 $51,559,021 3,736,161
2021-06-30 $53,852,737 3,838,399
2021-03-31 $50,485,887 3,764,794
2020-12-31 $55,192,459 3,657,552
2020-09-30 $59,924,615 3,981,702
2020-06-30 $53,086,722 3,709,764
2020-03-31 $46,450,507 3,540,435