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SPROTT INC.

Position in PHYS — PHYS ETF

CIK 1512920 TORONTO, A6

All Filings in PHYS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,970,477 2,054,043
2026-03-31 $74,760,254 2,109,488
2025-12-31 $73,020,857 2,211,413
2025-09-30 $67,113,351 2,265,812
2025-06-30 $49,240,575 1,942,429
2025-03-31 $47,836,958 1,988,236
2024-12-31 $42,041,968 2,087,486
2024-09-30 $37,039,060 1,817,422
2024-06-30 $33,869,037 1,875,362
2024-03-31 $32,894,773 1,901,432
2023-12-31 $4,691,448 294,504
2023-09-30 $4,216,438 294,444
2023-06-30 $4,422,511 296,415
2023-03-31 $4,558,612 294,865
2022-12-31 $3,809,749 270,195
2022-09-30 $3,467,456 270,895
2022-06-30 $4,010,345 282,817
2022-03-31 $4,386,244 285,377
2021-12-31 $3,062,097 213,238
2021-09-30 $3,618,663 262,222
2021-06-30 $3,514,921 250,529
2021-03-31 $3,199,317 238,577
2020-12-31 $2,010,531 133,236
2020-09-30 $1,449,631 96,321
2020-06-30 $1,577,620 110,246
2020-03-31 $1,331,496 101,486