Position in PHYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,141,436
+$411,575 QoQ
Shares Held
88,641
+7.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. PHYS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
369,052 | $33,266,317 | |
| 2 | PFG |
Principal Financial Group Inc
|
227,548 | $20,504,319 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
577,520 | $14,085,712 | |
| 4 | STT |
State Street Corp
|
58,756 | $7,436,148 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
338,360 | $5,789,339 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
118,243 | $5,642,555 | |
| 7 | ARCC |
Ares Capital Corp
|
278,472 | $5,018,064 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
88,641 | $3,141,436 |
All Filings in PHYS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,141,436 | 88,641 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,729,861 | 82,673 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,945,323 | 65,676 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,386,797 | 54,706 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,514,336 | 62,940 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,704,045 | 84,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,602,601 | 78,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,108,342 | 61,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,002,431 | 57,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,522,637 | 95,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $927,764 | 64,788 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $400,229 | 26,825 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $285,345 | 18,457 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,483,122 | 105,186 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,254,758 | 98,028 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,417,985 | 99,999 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,060,243 | 199,105 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $898,318 | 62,557 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $811,881 | 58,832 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $997,911 | 71,127 | Shares | Sole | 2021-07-21 | |
| 2020-06-30 | $169,673 | 11,857 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $155,458 | 11,849 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||