Baker Avenue Asset Management, LP
Position in PHYS — Sprott Physical Gold Trust
CIK 1432529
SAN FRANCISCO, CA
Position in PHYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,603,776
-$432,393 QoQ
Shares Held
53,158
-7.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#252
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,216,475 across 20 Asset Management names. PHYS ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
186,217 | $3,450,601 | |
| 2 | MAIN |
Main Street Capital CORP
|
66,500 | $3,450,020 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
53,158 | $1,603,776 | |
| 4 | NTRS |
Northern Trust Corp
|
5,816 | $1,011,053 | |
| 5 | BLK |
BlackRock, Inc.
|
825 | $793,287 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $785,544 | |
| 7 | STT |
State Street Corp
|
4,284 | $726,566 | |
| 8 | BX |
Blackstone Inc.
|
5,353 | $629,887 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,776 | 53,158 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,036,169 | 57,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,953,232 | 59,153 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,762,390 | 59,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,391,461 | 54,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,051,181 | 43,690 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $888,818 | 44,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $913,574 | 44,827 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,078,507 | 59,718 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,007,067 | 58,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $927,317 | 58,212 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $836,746 | 58,432 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $876,415 | 58,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $874,757 | 56,582 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $796,396 | 56,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $750,963 | 58,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,427 | 49,466 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $760,292 | 49,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $660,646 | 46,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,023,601 | 74,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $814,062 | 58,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,446 | 46,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $770,872 | 51,085 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $718,411 | 47,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $699,873 | 48,908 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $505,316 | 38,515 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||