Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$816,520
-$294,205 QoQ
Shares Held
27,064
-13.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#329
of 646 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IPG Investment Advisors LLC holds $7,165,523 across 9 Asset Management names. PHYS ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
72,906 | $2,933,008 | |
| 2 | STT |
State Street Corp
|
11,952 | $2,027,059 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
27,064 | $816,520 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
22,390 | $422,499 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
11,615 | $275,391 | |
| 6 | BX |
Blackstone Inc.
|
1,973 | $232,162 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,155 | $219,084 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
20,000 | $191,400 |
All Filings in PHYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,520 | 27,064 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,110,725 | 31,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,259,283 | 38,137 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,260,864 | 42,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,245,521 | 49,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,182,139 | 49,133 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,002,448 | 49,774 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,054,705 | 51,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $951,707 | 52,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $946,119 | 54,689 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $704,618 | 49,691 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $657,225 | 47,625 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $622,847 | 44,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $580,572 | 43,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $254,538 | 16,868 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||