Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,268,231
+$5,366,309 QoQ
Shares Held
1,135,838
+39.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. PHYS ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,268,231 | 1,135,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,901,922 | 815,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,549,463 | 1,076,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,473,351 | 995,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,516,941 | 927,690 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,104,948 | 1,209,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,014,716 | 944,127 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,358,089 | 998,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,967,169 | 994,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,149,550 | 1,049,107 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,004,364 | 1,067,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,420,724 | 1,705,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,485,761 | 1,104,944 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,342,668 | 1,057,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,421,462 | 1,022,799 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,065,929 | 1,020,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,975,160 | 773,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,684,496 | 897,271 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,138,906 | 775,690 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,893,366 | 644,447 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,804,186 | 627,526 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,139,888 | 756,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,708,770 | 444,584 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,498,331 | 431,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,175,909 | 361,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,658,043 | 355,034 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||