Rehmann Capital Advisory Group
Position in PHYS — Sprott Physical Gold Trust
CIK 1633037
LANSING, MI
Position in PHYS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,265,752
-$221,097 QoQ
Shares Held
41,954
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#280
of 649 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, 2026Rehmann Capital Advisory Group holds $9,333,854 across 10 Asset Management names. PHYS ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
25,721 | $3,026,590 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,611 | $2,083,557 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
41,954 | $1,265,752 | |
| 4 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
16,400 | $659,772 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,862 | $587,139 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,553 | $358,464 | |
| 8 | STT |
State Street Corp
|
1,659 | $281,366 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,752 | 41,954 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,486,849 | 41,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,385,321 | 41,954 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,242,677 | 41,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,063,533 | 41,954 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,009,413 | 41,954 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $844,953 | 41,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,124 | 41,959 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $757,779 | 41,959 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $725,890 | 41,959 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $668,406 | 41,959 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $550,188 | 38,421 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $593,988 | 38,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $541,736 | 38,421 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $491,788 | 38,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,517 | 48,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $745,214 | 48,485 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $676,542 | 47,113 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $650,159 | 47,113 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $660,995 | 47,113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $515,225 | 38,421 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $579,772 | 38,421 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $586,498 | 38,970 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $511,940 | 35,775 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $469,223 | 35,764 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||