Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,640
-$4,653 QoQ
Shares Held
883
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JNBA Financial Advisors holds $1,408,182 across 26 Asset Management names. PHYS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
706 | $678,861 | |
| 2 | BX |
Blackstone Inc.
|
1,813 | $213,335 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,432 | $154,340 | |
| 4 | STT |
State Street Corp
|
891 | $151,113 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
3,487 | $29,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
883 | $26,640 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,843 | $23,590 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
2,882 | $20,548 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,640 | 883 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $31,293 | 883 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $35,001 | 1,060 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,945 | 2,564 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $99,295 | 3,917 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $103,361 | 4,296 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $86,521 | 4,296 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $87,552 | 4,296 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,138 | 506 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,753 | 506 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,060 | 506 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,245 | 506 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,549 | 506 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,822 | 506 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,134 | 506 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,476 | 506 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,175 | 506 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,777 | 506 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,052 | 700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,660 | 700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,821 | 700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,387 | 700 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,563 | 700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,535 | 700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,017 | 700 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,184 | 700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||