STIFEL FINANCIAL CORP

Position in PHYS — PHYS ETF

CIK 720672 ST. LOUIS, MO

All Filings in PHYS

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,069,670	764,656	-10.9%	Shares	Defined	2026-08-12
2026-03-31	$30,419,533	858,339	+5.2%	Shares	Defined	2026-05-12
2025-12-31	$26,945,276	816,029	+12.0%	Shares	Defined	2026-02-13
2025-09-30	$21,574,970	728,392	+16.5%	Shares	Defined	2025-11-12
2025-06-30	$15,844,763	625,040	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$14,933,776	620,689	+10.4%	Shares	Defined	2025-05-14
2024-12-31	$11,324,298	562,279	+16.9%	Shares	Defined	2025-02-13
2024-09-30	$9,806,427	481,179	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$8,585,994	475,415	+4.8%	Shares	Defined	2024-08-13
2024-03-31	$7,850,272	453,773	+6.3%	Shares	Defined	2024-05-14
2023-12-31	$6,801,090	426,936	+3.8%	Shares	Defined	2024-02-12
2023-09-30	$5,887,625	411,147	+12.3%	Shares	Defined	2023-11-13
2023-06-30	$5,463,524	366,188	+54.2%	Shares	Defined	2023-08-14
2023-03-31	$3,672,537	237,551	+5.9%	Shares	Defined	2023-05-12
2022-12-31	$3,162,869	224,317	+13.4%	Shares	Defined	2023-02-13
2022-09-30	$2,533,030	197,893	-3.5%	Shares	Defined	2022-11-14
2022-06-30	$2,907,310	205,029	+3.1%	Shares	Defined	2022-08-15
2022-03-31	$3,057,614	198,934	+10.6%	Shares	Defined	2022-05-13
2021-12-31	$2,582,918	179,869	-2.5%	Shares	Defined	2022-02-14
2021-09-30	$2,544,858	184,410	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$2,623,763	187,011	+3.6%	Shares	Defined	2021-08-13
2021-03-31	$2,421,684	180,588	+1.3%	Shares	Defined	2021-05-14
2020-12-31	$2,690,606	178,304	-9.6%	Shares	Defined	2021-02-12
2020-09-30	$2,968,370	197,234	+14.4%	Shares	Defined	2020-11-16
2020-06-30	$2,467,029	172,399	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$2,302,297	175,480	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.