Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,565,792
-$50,520 QoQ
Shares Held
51,899
+13.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#257
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026L2 Asset Management, LLC holds $13,421,035 across 9 Asset Management names. PHYS ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
15,947 | $7,315,845 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
4,781 | $1,617,890 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
51,899 | $1,565,792 | |
| 4 | BLK |
BlackRock, Inc.
|
789 | $758,670 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
26,431 | $756,719 | |
| 6 | BX |
Blackstone Inc.
|
4,442 | $522,690 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,916 | $359,410 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,299 | $271,994 |
All Filings in PHYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,792 | 51,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,616,312 | 45,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,330,309 | 40,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,193,330 | 40,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $683,613 | 26,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,826 | 26,967 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||