Cambridge Investment Research Advisors, Inc.

Position in PHYS — Sprott Physical Gold Trust

CIK 1419186 FAIRFIELD, IA

Back to PHYS Full portfolio

Position in PHYS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$94,020,641

-$15,217,098 QoQ

Shares Held

3,116,362

+1.1% QoQ

Ownership

0.654%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#10

of 633 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in PHYS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cambridge Investment Research Advisors, Inc. holds $735,430,981 across 295 Asset Management names. PHYS ranks #1 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	3,116,362	$94,020,641
2	BPRE	Bluerock Private Real Estate Fund	4,679,291	$60,877,575
3	BX	Blackstone Inc.	298,216	$35,091,076
4	PSLV	Sprott Physical Silver Trust	1,697,326	$32,028,541
5	PDI	PIMCO Dynamic Income Fund	1,334,973	$22,294,049
6	BLK	BlackRock, Inc.	21,557	$20,728,348
7	ARCC	Ares Capital Corp	1,081,390	$20,038,156
8	FSK	FS KKR Capital Corp	1,699,036	$17,839,878

All Filings in PHYS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,020,641	3,116,362	+1.1%	Shares	Sole	2026-07-30
2026-03-31	$109,237,739	3,082,329	+1.5%	Shares	Sole	2026-04-30
2025-12-31	$100,225,639	3,035,301	+15.5%	Shares	Sole	2026-02-05
2025-09-30	$77,842,248	2,628,030	+4.9%	Shares	Sole	2025-11-12
2025-06-30	$63,502,966	2,505,048	+5.8%	Shares	Sole	2025-07-31
2025-03-31	$56,954,278	2,367,177	+2.9%	Shares	Sole	2025-04-22
2024-12-31	$46,344,617	2,301,123	-5.2%	Shares	Sole	2025-02-14
2024-09-30	$49,480,846	2,427,912	+6.9%	Shares	Sole	2024-10-28
2024-06-30	$41,020,942	2,271,370	+29.6%	Shares	Sole	2024-07-26
2024-03-31	$30,322,073	1,752,721	+2.8%	Shares	Sole	2024-04-24
2023-12-31	$27,147,921	1,704,201	-3.3%	Shares	Sole	2024-02-09
2023-09-30	$25,242,537	1,762,747	+5.7%	Shares	Sole	2023-10-24
2023-06-30	$24,882,725	1,667,743	+11.7%	Shares	Sole	2023-07-13
2023-03-31	$23,075,286	1,492,580	+131.6%	Shares	Sole	2023-05-11
2022-12-31	$9,087,830	644,527	-3.9%	Shares	Sole	2023-02-08
2022-09-30	$8,583,052	670,551	-2.7%	Shares	Sole	2022-10-17
2022-06-30	$9,768,020	688,859	+9.4%	Shares	Sole	2022-07-13
2022-03-31	$9,677,074	629,608	+22.7%	Shares	Sole	2022-05-12
2021-12-31	$7,368,015	513,093	-0.2%	Shares	Sole	2022-02-03
2021-09-30	$7,098,347	514,373	+61.7%	Shares	Sole	2021-11-02
2021-06-30	$4,462,087	318,039	+11.6%	Shares	Sole	2021-08-10
2021-03-31	$3,820,267	284,882	-16.0%	Shares	Sole	2021-05-07
2020-12-31	$5,119,946	339,294	+14.3%	Shares	Sole	2021-02-04
2020-09-30	$4,468,962	296,941	+45.7%	Shares	Sole	2020-10-29
2020-06-30	$2,916,664	203,820	-9.7%	Shares	Sole	2020-07-27
2020-03-31	$2,962,627	225,810	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.