Position in PHYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$61,970,477
-$12,789,777 QoQ
Shares Held
2,054,043
-2.6% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#15
of 649 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, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. PHYS ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,970,477 | 2,054,043 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $74,760,254 | 2,109,488 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,020,857 | 2,211,413 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,113,351 | 2,265,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,240,575 | 1,942,429 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,836,958 | 1,988,236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,041,968 | 2,087,486 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,039,060 | 1,817,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,869,037 | 1,875,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,894,773 | 1,901,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,691,448 | 294,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,216,438 | 294,444 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,422,511 | 296,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,558,612 | 294,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,809,749 | 270,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,467,456 | 270,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,010,345 | 282,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,386,244 | 285,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,062,097 | 213,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,618,663 | 262,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,514,921 | 250,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,199,317 | 238,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,010,531 | 133,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,449,631 | 96,321 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,577,620 | 110,246 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $1,331,496 | 101,486 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||