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Phraction Management LLC

Position in PHYS — PHYS ETF

CIK 1907803 COLCHESTER, CT

All Filings in PHYS

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,763,389 290,467
2026-03-31 $9,443,590 266,467
2025-12-31 $7,775,120 235,467
2025-09-30 $6,588,287 222,427
2025-06-30 $4,270,537 168,463
2025-03-31 $4,702,839 195,463
2024-12-31 $4,027,254 199,963
2024-09-30 $4,075,245 199,963
2024-06-30 $3,611,331 199,963
2024-03-31 $2,463,052 142,373
2023-12-31 $2,268,001 142,373
2023-09-30 $2,038,781 142,373
2023-06-30 $2,203,281 147,673
2023-03-31 $2,283,024 147,673
2022-12-31 $1,659,189 117,673
2022-09-30 $1,506,214 117,673
2022-06-30 $1,455,903 102,673
2022-03-31 $1,578,084 102,673
2021-12-31 $1,659,628 115,573