Position in PHYS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,518,908
-$265,318 QoQ
Shares Held
50,345
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#260
of 650 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, 2026FAS Wealth Partners, Inc. holds $14,482,441 across 9 Asset Management names. PHYS ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
42,206 | $4,548,962 | |
| 2 | BX |
Blackstone Inc.
|
30,347 | $3,570,931 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,914 | $3,010,713 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
50,345 | $1,518,908 | |
| 5 | BLK |
BlackRock, Inc.
|
871 | $837,518 | |
| 6 | ARCC |
Ares Capital Corp
|
16,474 | $305,263 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,199 | $281,390 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $240,056 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,908 | 50,345 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,784,226 | 50,345 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $1,662,391 | 50,345 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,491,218 | 50,345 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,255,205 | 49,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,191,330 | 49,515 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,001,260 | 49,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,009,115 | 49,515 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $894,240 | 49,515 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $856,609 | 49,515 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $788,773 | 49,515 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $709,054 | 49,515 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $798,443 | 53,515 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $827,805 | 53,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $754,984 | 53,545 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $697,792 | 54,515 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $773,022 | 54,515 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $837,895 | 54,515 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $782,835 | 54,515 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $752,307 | 54,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,905 | 56,515 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $891,966 | 66,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,003,711 | 66,515 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,001,050 | 66,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $951,829 | 66,515 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $872,676 | 66,515 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||