Position in PHYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$42,149,632
-$3,422,876 QoQ
Shares Held
1,397,071
+8.6% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 633 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,233,724 across 231 Asset Management names. PHYS ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,149,632 | 1,397,071 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $45,572,508 | 1,285,906 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,369,548 | 1,101,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,338,137 | 1,058,006 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,616,421 | 971,062 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,648,778 | 899,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,854,602 | 836,872 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,004,792 | 883,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,803,023 | 764,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,614,277 | 729,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,297,679 | 834,757 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,902,460 | 761,345 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,227,820 | 819,559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,052,414 | 844,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,480,418 | 1,026,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,042,496 | 862,695 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,842,923 | 835,185 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,239,730 | 796,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,639,753 | 671,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,324,811 | 675,711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,962,165 | 567,510 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,861,159 | 511,645 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,198,109 | 609,550 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,036,715 | 534,001 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,630,847 | 603,134 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,292,792 | 98,536 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||