Freestone Capital Holdings, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1470876
Seattle, WA
Position in PHYS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,151,920
+$319,697 QoQ
Shares Held
104,472
+30.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#173
of 649 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $29,141,836 across 23 Asset Management names. PHYS ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
192,252 | $3,950,778 | |
| 2 | PFG |
Principal Financial Group Inc
|
34,852 | $3,756,348 | |
| 3 | STT |
State Street Corp
|
21,792 | $3,695,923 | |
| 4 | ECC |
Eagle Point Credit Co
|
919,234 | $3,419,550 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
104,472 | $3,151,920 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
273,195 | $2,390,456 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
211,424 | $1,852,074 | |
| 8 | BX |
Blackstone Inc.
|
11,741 | $1,381,563 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,920 | 104,472 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,832,223 | 79,916 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,627,863 | 79,584 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,351,857 | 79,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,208,434 | 47,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,165,249 | 48,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $943,418 | 46,843 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $905,096 | 44,411 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $746,256 | 46,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $670,834 | 46,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $698,942 | 46,846 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $624,212 | 40,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $569,301 | 40,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $452,812 | 35,376 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $500,213 | 35,276 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $542,192 | 35,276 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $506,563 | 35,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $486,808 | 35,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $538,429 | 38,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $514,635 | 38,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $579,108 | 38,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $519,917 | 34,546 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $494,353 | 34,546 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $453,243 | 34,546 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||