Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,569,986
-$235,433 QoQ
Shares Held
52,038
+2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#76
of 259 holders
Holding Since
Jun 2024
9 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, 2026Security National Bank holds $11,748,170 across 15 Asset Management names. PHYS ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,771 | $9,395,401 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
52,038 | $1,569,986 | |
| 3 | BX |
Blackstone Inc.
|
873 | $102,725 | |
| 4 | AMP |
Ameriprise Financial Inc
|
191 | $87,623 | |
| 5 | TROW |
Price T Rowe Group Inc
|
600 | $68,214 | |
| 6 | PFG |
Principal Financial Group Inc
|
631 | $68,009 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
4,404 | $59,586 | |
| 8 | ARCC |
Ares Capital Corp
|
3,041 | $56,349 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,986 | 52,038 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,805,419 | 50,943 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,682,137 | 50,943 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,508,931 | 50,943 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $1,291,405 | 50,943 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,225,688 | 50,943 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,025,992 | 50,943 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,038,218 | 50,943 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $920,030 | 50,943 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||