Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$950,023
-$169,136 QoQ
Shares Held
31,489
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#312
of 649 holders
Holding Since
Jun 2024
9 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. PHYS ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in PHYS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,023 | 31,489 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||