Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,352,324
-$441,517 QoQ
Shares Held
77,969
-1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#203
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. PHYS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,324 | 77,969 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,793,841 | 78,833 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,691,625 | 81,515 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,920,561 | 98,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,718,153 | 107,225 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,449,722 | 143,380 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,961,305 | 147,036 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,943,564 | 144,434 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,532,174 | 140,209 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,408,333 | 139,210 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,094,508 | 131,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,771,255 | 123,691 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,743,058 | 116,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,710,896 | 110,666 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,718,465 | 121,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,510,656 | 118,020 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,453,875 | 102,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,342,907 | 87,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,206,713 | 84,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,190,746 | 86,286 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,198,596 | 85,431 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,053,301 | 78,546 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,085,966 | 71,966 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,033,423 | 68,666 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $912,791 | 63,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $673,869 | 51,362 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||