NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PHYS — Sprott Physical Gold Trust
CIK 1141802
MILWAUKEE, WI
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,790,051
+$12,453,078 QoQ
Shares Held
1,352,007
+69.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,766,640 across 252 Asset Management names. PHYS ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,790,051 | 1,352,007 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,336,973 | 799,576 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $32,340,481 | 979,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,233,192 | 986,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,580,830 | 969,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,698,492 | 943,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,628,947 | 974,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,929,596 | 928,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,836,793 | 433,931 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $6,921,920 | 400,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,047,097 | 442,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,138,482 | 79,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,517,214 | 101,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,793 | 38,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $678,463 | 48,118 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $847,936 | 66,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,383 | 49,886 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $829,457 | 53,966 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $697,077 | 48,543 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $936,426 | 67,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,127 | 63,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $707,390 | 52,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $491,602 | 32,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,247 | 9,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,575 | 7,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,886 | 4,031 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||