Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,294,486
-$2,059,670 QoQ
Shares Held
407,507
+0.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#72
of 649 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, 2026Essex Financial Services, Inc. holds $29,730,366 across 28 Asset Management names. PHYS ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
407,507 | $12,294,486 | |
| 2 | BX |
Blackstone Inc.
|
27,418 | $3,226,276 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
218,889 | $2,075,067 | |
| 4 | ARCC |
Ares Capital Corp
|
95,662 | $1,772,616 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,785 | $1,356,967 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
70,114 | $969,676 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
56,448 | $890,184 | |
| 8 | BLK |
BlackRock, Inc.
|
840 | $807,710 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,294,486 | 407,507 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,354,156 | 405,027 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,282,427 | 402,254 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,954,987 | 403,612 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,271,743 | 405,197 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,050,968 | 417,746 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,371,895 | 415,685 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,464,731 | 415,345 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $7,648,139 | 423,485 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,481,834 | 432,476 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,780,429 | 425,639 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,117,146 | 427,175 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,339,269 | 424,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,388,365 | 413,219 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,768,154 | 409,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,278,438 | 412,378 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,879,637 | 414,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,216,814 | 469,539 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,624,582 | 391,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,417,838 | 392,597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,107,535 | 292,768 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,926,018 | 292,768 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,767,037 | 249,638 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,214 | 280 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,849 | 269 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,764,731 | 286,946 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||