Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$743,811
-$129,926 QoQ
Shares Held
24,654
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#336
of 633 holders
Holding Since
Jun 2020
25 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, 2026Community Bank, N.A. holds $2,676,798 across 17 Asset Management names. PHYS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,470 | $1,413,493 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
24,654 | $743,811 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,292 | $97,616 | |
| 4 | STT |
State Street Corp
|
555 | $94,128 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $76,800 | |
| 6 | CG |
Carlyle Group Inc.
|
978 | $41,183 | |
| 7 | VKQ |
Invesco Municipal Trust
|
4,000 | $40,160 | |
| 8 | SEIC |
Sei Investments Co
|
415 | $36,399 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,811 | 24,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $873,737 | 24,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $814,075 | 24,654 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $730,251 | 24,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,978 | 24,654 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $593,175 | 24,654 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $496,531 | 24,654 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $502,448 | 24,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,251 | 24,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,514 | 24,654 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $392,738 | 24,654 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $353,045 | 24,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,837 | 24,654 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $381,150 | 24,654 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $378,387 | 26,836 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $343,500 | 26,836 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $381,214 | 26,884 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $413,206 | 26,884 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $545,593 | 37,994 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $524,316 | 37,994 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $675,024 | 48,113 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $698,982 | 52,124 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $786,550 | 52,124 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $950,497 | 63,156 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,588,034 | 180,855 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||