Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$876,408
-$135,952 QoQ
Shares Held
29,049
-5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#103
of 247 holders
Holding Since
Mar 2020
23 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, 2026True North Advisors, LLC holds $5,866,521 across 6 Asset Management names. PHYS ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
17,102 | $2,023,337 | |
| 2 | BX |
Blackstone Inc.
|
15,721 | $1,849,890 | |
| 3 | PHYS |
Sprott Physical Gold Trust
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|
29,049 | $876,408 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
27,000 | $747,360 | |
| 5 | ARCC |
Ares Capital Corp
|
10,614 | $196,677 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,420 | $172,849 |
All Filings in PHYS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,408 | 29,049 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $1,012,360 | 30,659 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,025,385 | 34,618 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $887,452 | 35,008 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $861,757 | 35,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $721,354 | 35,817 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $729,950 | 35,817 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $646,855 | 35,817 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $318,759 | 20,010 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $286,543 | 20,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,549 | 20,010 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,973 | 20,050 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $292,928 | 22,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,144,496 | 80,712 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $387,400 | 25,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $361,943 | 25,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $347,829 | 25,205 | Shares | Sole | 2022-06-07 | |
| 2021-06-30 | $446,420 | 31,819 | Shares | Sole | 2022-06-07 | |
| 2021-03-31 | $426,692 | 31,819 | Shares | Sole | 2022-06-07 | |
| 2020-12-31 | $509,121 | 33,739 | Shares | Sole | 2022-05-20 | |
| 2020-09-30 | $632,310 | 42,014 | Shares | Sole | 2022-05-20 | |
| 2020-06-30 | $1,827,916 | 127,737 | Shares | Sole | 2022-05-20 | |
| 2020-03-31 | $7,859,745 | 599,066 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||