Position in PHYS
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,056,164
+$413,542 QoQ
Shares Held
170,885
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Abacus Planning Group, Inc. holds $20,613,687 across 5 Asset Management names. PHYS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
565,265 | $13,786,813 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
170,885 | $6,056,164 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,934 | $326,906 | |
| 4 | BLK |
BlackRock, Inc.
|
324 | $311,594 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
13,000 | $132,210 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,056,164 | 170,885 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,642,622 | 170,885 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,061,613 | 170,885 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,331,934 | 170,885 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,111,493 | 170,885 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,441,623 | 170,885 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,482,636 | 170,885 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,086,183 | 170,885 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,956,310 | 170,885 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,722,198 | 170,885 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,447,073 | 170,885 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,549,604 | 170,885 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,641,882 | 170,885 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,409,478 | 170,885 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,187,328 | 170,885 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,423,149 | 170,885 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,626,502 | 170,885 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $969,773 | 67,533 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,034,323 | 74,951 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,108,215 | 78,989 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,156,384 | 86,233 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,375,136 | 91,129 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,473,831 | 97,929 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,522,970 | 106,427 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,505,231 | 114,728 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||