Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,733,055
-$173,439 QoQ
Shares Held
57,443
+6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#239
of 650 holders
Holding Since
Mar 2020
25 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. PHYS ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,055 | 57,443 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,906,494 | 53,795 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,504,226 | 45,555 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,824,503 | 61,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,690,616 | 66,691 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,246,091 | 51,791 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $828,378 | 41,131 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,500,049 | 73,604 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $660,219 | 36,557 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $425,372 | 24,588 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $572,779 | 35,956 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $444,836 | 31,064 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $692,974 | 46,446 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $374,503 | 24,224 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $341,064 | 24,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $465,292 | 36,351 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $365,698 | 23,793 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $335,176 | 23,341 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $317,193 | 22,985 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $321,665 | 22,927 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $312,399 | 23,296 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $320,526 | 21,241 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $287,560 | 19,107 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,774 | 19,551 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $266,454 | 20,309 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||