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Bleakley Financial Group, LLC

Position in PHYS — PHYS ETF

CIK 1936953 PARSIPPANY, NJ

All Filings in PHYS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,404,124 2,234,144
2026-03-31 $78,670,279 2,219,816
2025-12-31 $75,326,775 2,281,247
2025-09-30 $70,169,483 2,368,990
2025-06-30 $63,857,689 2,519,041
2025-03-31 $66,703,318 2,772,374
2024-12-31 $58,258,675 2,892,685
2024-09-30 $60,884,353 2,987,456
2024-06-30 $67,640,118 3,745,300
2024-03-31 $66,174,472 3,825,114
2023-12-31 $61,617,383 3,868,009
2023-09-30 $56,793,277 3,966,011
2023-06-30 $59,131,913 3,963,265
2023-03-31 $61,137,636 3,954,569
2022-12-31 $55,807,884 3,958,006