Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,029,281
-$11,168,121 QoQ
Shares Held
1,658,246
-4.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#20
of 633 holders
Holding Since
Dec 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. PHYS ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PHYS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,029,281 | 1,658,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,197,402 | 1,726,789 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,990,803 | 1,635,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,929,814 | 1,786,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,402,508 | 1,199,310 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,791,128 | 1,155,076 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,787,765 | 1,131,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,240,347 | 1,091,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,584,209 | 1,084,397 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $18,877,552 | 1,091,188 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,949,083 | 122,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,633,639 | 114,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,742,223 | 116,771 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,789,866 | 115,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,449,014 | 102,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $744,972 | 58,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $870,283 | 61,374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $766,840 | 49,892 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $736,510 | 51,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $735,733 | 53,314 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $746,452 | 53,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $712,191 | 53,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $814,482 | 53,975 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||