Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,868,892
-$13,826,141 QoQ
Shares Held
2,315,840
-1.9% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
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, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. PHYS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,868,892 | 2,315,840 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $83,695,033 | 2,361,598 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,629,679 | 2,320,705 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $57,211,563 | 1,931,518 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,129,317 | 1,661,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,134,577 | 1,460,290 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,225,375 | 1,451,111 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,897,934 | 1,172,617 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,786,427 | 1,150,965 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,522,677 | 1,070,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,911,861 | 1,061,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,190,383 | 1,060,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,005,713 | 1,072,769 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,168,578 | 1,045,833 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,320,340 | 802,861 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,700,608 | 679,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,584,191 | 675,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,437,305 | 1,004,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,237,586 | 643,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,456,515 | 612,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,246,876 | 587,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,220,956 | 1,060,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,957,935 | 726,172 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,870,279 | 456,497 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,511,267 | 385,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,871,272 | 371,286 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||