PHYS
Sprott Physical Gold TrustCompany with tickers: PHYS
CIK
1477049
CUSIP
85207H104
Shares Outstanding
475,484,857
13F Activity (30d)
34 filings
13 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHYS
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | — | 863,368 | $30,597,762 | 22.48% | Long | 2026-03-31 | |
| SMI 3Fourteen REAL Asset Allocation ETF | — | 570,451 | $20,216,783 | 3.69% | Long | 2026-03-31 | |
| GOVERNMENT STREET EQUITY FUND | — | 78,000 | $2,764,320 | 2.74% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 74,155 | $2,628,053 | 0.73% | Long | 2026-03-31 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | — | 66,000 | $2,339,040 | 2.79% | Long | 2026-03-31 | |
| Concorde Wealth Management Fund | — | 60,000 | $2,126,400 | 4.73% | Long | 2026-03-31 | |
| Anydrus Advantage ETF | — | 48,950 | $1,734,788 | 2.91% | Long | 2026-03-31 | |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | — | 39,974 | $1,604,956 | 0.03% | Long | 2026-02-28 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | — | 3,628 | $145,664 | 0.03% | Long | 2026-02-28 |
Showing 1–9 of 9 positions