Position in PHYS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$733,342
-$280,383 QoQ
Shares Held
24,307
-15.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#341
of 645 holders
Holding Since
Dec 2024
7 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, 2026J2 Capital Management Inc holds $1,408,636 across 2 Asset Management names. PHYS ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
24,307 | $733,342 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,472 | $675,294 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,342 | 24,307 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,013,725 | 28,604 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $989,576 | 29,969 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $859,246 | 29,009 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $724,274 | 28,571 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $728,488 | 30,278 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $449,786 | 22,333 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||