Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,370,264
-$12,528,211 QoQ
Shares Held
3,426,260
+4.8% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#8
of 646 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $615,526,539 across 12 Asset Management names. PHYS ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
9,666,763 | $182,411,817 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,657,084 | $147,124,489 | |
| 3 | NTRS |
Northern Trust Corp
|
614,410 | $106,809,034 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
3,426,260 | $103,370,264 | |
| 5 | FHI |
Federated Hermes, Inc.
|
582,453 | $32,163,053 | |
| 6 | ARCC |
Ares Capital Corp
|
1,204,285 | $22,315,401 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
131,673 | $9,417,252 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
165,969 | $3,935,124 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,370,264 | 3,426,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $115,898,475 | 3,270,273 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $114,162,357 | 3,457,370 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $93,180,225 | 3,145,855 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,025,027 | 2,249,508 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,993,462 | 1,953,178 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,457,799 | 1,760,566 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $39,743,873 | 1,950,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,412,625 | 1,960,832 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $39,786,989 | 2,299,826 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,358,368 | 2,533,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,350,340 | 2,957,426 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,685,009 | 3,598,191 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $58,190,094 | 3,763,913 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $60,243,490 | 4,272,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,417,331 | 4,720,104 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,395,905 | 4,118,188 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,137,558 | 5,734,389 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $91,676,551 | 6,384,161 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,789,364 | 5,781,838 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $79,308,461 | 5,652,777 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $69,395,851 | 5,174,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,115,464 | 2,857,221 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,063,281 | 2,994,238 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||