Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,533,144
-$13,198,809 QoQ
Shares Held
2,536,730
+0.2% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 649 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,380,193 across 130 Asset Management names. PHYS ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,533,144 | 2,536,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,731,953 | 2,531,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,033,159 | 2,544,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,891,828 | 2,460,899 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $62,192,169 | 2,453,340 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $58,479,321 | 2,430,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,292,851 | 2,447,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,415,144 | 2,277,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,126,646 | 2,000,368 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $31,538,401 | 1,823,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,900,232 | 1,751,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,128,174 | 1,615,096 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,822,018 | 1,596,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,730,033 | 1,534,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,810,965 | 1,405,033 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,675,558 | 1,068,403 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||