Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,015,748
-$259,216 QoQ
Shares Held
66,813
+4.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $60,870,917 across 31 Asset Management names. PHYS ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,400 | $32,116,104 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 5 | PHYS |
Sprott Physical Gold Trust
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|
66,813 | $2,015,748 | |
| 6 | BX |
Blackstone Inc.
|
8,366 | $984,427 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
110,719 | $837,035 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,611 | $711,602 |
All Filings in PHYS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,748 | 66,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,274,964 | 64,192 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,136,129 | 64,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,794,379 | 60,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,479,197 | 58,351 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,340,551 | 55,717 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,130,659 | 56,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,094,609 | 53,710 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $988,062 | 54,710 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $963,783 | 55,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $880,929 | 55,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $791,896 | 55,300 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||