Position in PHYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,623,639
-$3,253,118 QoQ
Shares Held
617,290
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#50
of 646 holders
Holding Since
Mar 2024
10 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, 2026Cannell & Spears LLC holds $205,269,717 across 14 Asset Management names. PHYS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,958,089 | $125,985,010 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
483,025 | $19,432,095 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
617,290 | $18,623,639 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
405,850 | $7,658,389 | |
| 5 | SII |
Sprott Inc.
|
66,274 | $7,445,883 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
84,330 | $6,031,281 | |
| 7 | BEN |
Franklin Resources Inc
|
178,018 | $5,922,658 | |
| 8 | APO |
Apollo Global Management, Inc.
|
38,444 | $4,548,309 |
All Filings in PHYS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,623,639 | 617,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,876,757 | 617,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,300,365 | 614,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,210,079 | 614,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,584,926 | 614,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,811,095 | 615,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,397,982 | 615,590 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,545,724 | 615,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,117,555 | 615,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,697,282 | 618,340 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||