Position in PHYS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,135,355
+$98,263 QoQ
Shares Held
32,036
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IFP Advisors, Inc holds $40,501,751 across 160 Asset Management names. PHYS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
197,649 | $9,431,810 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
233,911 | $4,299,284 | |
| 3 | KKR |
KKR & Co. Inc.
|
41,368 | $3,826,540 | |
| 4 | BLK |
BlackRock, Inc.
|
3,964 | $3,812,218 | |
| 5 | APO |
Apollo Global Management, Inc.
|
22,899 | $2,551,406 | |
| 6 | IQI |
Invesco Quality Municipal Income Trust
|
124,151 | $1,194,332 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,793 | $1,151,106 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
32,036 | $1,135,355 |
All Filings in PHYS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,355 | 32,036 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,037,092 | 31,408 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $928,498 | 31,347 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $622,393 | 24,552 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $908,481 | 37,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $541,504 | 26,887 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $550,565 | 27,015 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $533,474 | 29,539 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $511,024 | 29,539 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $470,556 | 29,539 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $537,343 | 37,524 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $610,451 | 40,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $611,968 | 39,584 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $943,952 | 66,947 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,362,777 | 106,467 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,907,436 | 134,516 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,067,510 | 134,516 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||