CENTRAL TRUST Co

Bank

Position in PHYS — PHYS ETF

CIK 44365 JEFFERSON CITY, MO

All Filings in PHYS

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,755,153	5,891,785	+6.3%	Shares	Sole	2026-07-31
2026-03-31	$196,431,692	5,542,655	+26.3%	Shares	Sole	2026-04-17
2025-12-31	$144,902,623	4,388,329	-5.6%	Shares	Sole	2026-02-02
2025-09-30	$137,708,740	4,649,181	+9.1%	Shares	Sole	2025-11-06
2025-06-30	$108,020,101	4,261,148	-8.2%	Shares	Sole	2025-08-07
2025-03-31	$111,733,989	4,643,973	-4.2%	Shares	Sole	2025-04-18
2024-12-31	$97,643,170	4,848,221	-22.8%	Shares	Sole	2025-01-24
2024-09-30	$127,970,951	6,279,242	-0.4%	Shares	Sole	2024-10-22
2024-06-30	$113,813,361	6,301,958	-1.5%	Shares	Sole	2024-08-05
2024-03-31	$110,637,443	6,395,228	+3.2%	Shares	Sole	2024-04-24
2023-12-31	$98,754,020	6,199,248	+1.2%	Shares	Sole	2024-01-24
2023-09-30	$87,713,707	6,125,259	+2.8%	Shares	Sole	2023-10-26
2023-06-30	$88,937,075	5,960,930	+1.5%	Shares	Sole	2023-07-26
2023-03-31	$90,832,678	5,875,335	+0.2%	Shares	Sole	2023-04-19
2022-12-31	$82,717,311	5,866,476	-22.9%	Shares	Sole	2023-01-26
2022-09-30	$97,450,495	7,613,320	+3.9%	Shares	Sole	2022-11-17
2022-06-30	$103,949,736	7,330,729	+6.0%	Shares	Sole	2022-08-09
2022-03-31	$106,316,718	6,917,158	+3.9%	Shares	Sole	2022-05-03
2021-12-31	$95,643,027	6,660,378	+3.6%	Shares	Sole	2022-02-08
2021-09-30	$88,743,590	6,430,695	+8.3%	Shares	Sole	2021-10-19
2021-06-30	$83,298,284	5,937,155	+2.6%	Shares	Sole	2021-07-23
2021-03-31	$77,581,006	5,785,310	+11.6%	Shares	Sole	2021-04-23
2020-12-31	$78,202,928	5,182,434	+109.9%	Shares	Sole	2021-01-29
2020-09-30	$37,159,382	2,469,062	+433.8%	Shares	Sole	2020-10-22
2020-06-30	$6,619,347	462,568	+744.9%	Shares	Sole	2020-07-14
2020-03-31	$718,320	54,750	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.