Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,135,037
-$2,911,638 QoQ
Shares Held
468,513
-2.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. PHYS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,135,037 | 468,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,046,675 | 481,001 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,401,353 | 466,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,638,447 | 764,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,082,851 | 792,223 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,595,347 | 772,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,738,845 | 781,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,773,114 | 724,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,584,133 | 419,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,060,494 | 523,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,885,466 | 557,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,275,082 | 577,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,796,217 | 656,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,802,909 | 504,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,228,984 | 229,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,169,600 | 169,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,551,381 | 250,450 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,461,493 | 225,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,060,257 | 143,472 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,896,258 | 137,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,978,650 | 141,030 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,914,236 | 142,747 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,911,931 | 192,971 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,327,000 | 154,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,063,127 | 214,055 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,503,689 | 190,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||