PHYS · Sprott Physical Gold Trust
$34.09
+1.07 (+3.24%)
At close · Aug 19
Market Cap
$15.81B
Shares
476.68M
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
21 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 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | — | 406,810 | $14,246,486 | 17.23% | Long | 2026-04-30 | |
| JPMorgan Global Allocation Fund | — | 374,274 | $13,107,075 | 0.48% | Long | 2026-04-30 | |
| SMI MULTI-STRATEGY FUND | — | 142,880 | $5,003,658 | 8.52% | Long | 2026-04-30 | |
| APPLESEED FUND | ABEQ | 130,000 | $4,292,600 | 8.37% | Long | 2025-12-31 | |
| PMV Adaptive Risk Parity ETF | — | 96,443 | $3,377,434 | 4.70% | Long | 2026-04-30 | |
| 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 | — | 25,795 | $887,864 | 0.01% | Long | 2026-05-31 | |
| CMG Tactical All Asset Strategy Fund | MRSK | 37,979 | $524,870 | 10.57% | Long | 2022-07-31 | |
| CMG Mauldin Solutions Core Fund | MRSK | 26,490 | $395,761 | 3.34% | Long | 2023-01-31 | |
| AXS Multi-Strategy Alternatives Fund | AAOX | 13,500 | $233,550 | 1.48% | Long | 2024-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 13,057 | $205,648 | 0.09% | Long | 2024-01-31 | |
| Pinnacle Multi-Strategy Core Fund | CPAI | 6,310 | $190,373 | 0.63% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | ARCM | 6,770 | $170,198 | 7.36% | Long | 2025-04-30 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | — | 1,997 | $68,737 | 0.01% | Long | 2026-05-31 | |
| AXS All Terrain Opportunity Fund | AAOX | 528 | $8,163 | 3.30% | Long | 2023-03-31 |
Showing 1–21 of 21 positions
Key facts
CIK
1477049
CUSIP
85207H104
13F (30d)
538 filings
532 filers
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