Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,616,312
+$286,003 QoQ
Shares Held
45,607
+13.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026L2 Asset Management, LLC holds $28,253,899 across 10 Asset Management names. PHYS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
289,902 | $14,892,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
13,222 | $5,875,856 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
8,705 | $2,408,673 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
45,607 | $1,616,312 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
53,629 | $1,279,587 | |
| 6 | BLK |
BlackRock, Inc.
|
756 | $727,052 | |
| 7 | BX |
Blackstone Inc.
|
3,949 | $454,095 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
11,114 | $412,440 |
All Filings in PHYS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||