Position in PHYS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,119,159
+$185,024 QoQ
Shares Held
31,579
+11.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AdvisorNet Financial, Inc holds $13,177,927 across 99 Asset Management names. PHYS ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
502,990 | $6,116,358 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
31,579 | $1,119,159 | |
| 3 | BX |
Blackstone Inc.
|
8,154 | $937,628 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
58,025 | $832,658 | |
| 5 | BLK |
BlackRock, Inc.
|
628 | $603,953 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,150 | $388,918 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
20,000 | $342,200 | |
| 8 | ARCC |
Ares Capital Corp
|
10,293 | $185,479 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,119,159 | 31,579 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $934,135 | 28,290 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $410,977 | 13,875 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $159,705 | 6,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $85,413 | 3,550 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $71,497 | 3,550 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,019 | 50 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $903 | 50 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||