Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,445
-$44,795 QoQ
Shares Held
8,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 646 holders
Holding Since
Jun 2025
5 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, 2026RWA WEALTH PARTNERS, LLC holds $39,338,279 across 11 Asset Management names. PHYS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,274 | $31,033,386 | |
| 2 | NTRS |
Northern Trust Corp
|
16,588 | $2,883,657 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,222 | $1,936,884 | |
| 4 | BX |
Blackstone Inc.
|
12,526 | $1,473,934 | |
| 5 | STT |
State Street Corp
|
3,745 | $635,152 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
30,797 | $326,448 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
8,500 | $256,445 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
19,500 | $239,265 |
All Filings in PHYS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,445 | 8,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $301,240 | 8,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,670 | 8,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,770 | 8,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $215,475 | 8,500 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||