Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,132,429
-$7,104,435 QoQ
Shares Held
170,117
-50.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#143
of 649 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. PHYS ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in PHYS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,429 | 170,117 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,236,864 | 345,284 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $332,484 | 11,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $294,060 | 11,600 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $279,096 | 11,600 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $233,624 | 11,600 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,408 | 11,600 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $209,496 | 11,600 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $200,680 | 11,600 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $187,974 | 11,800 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $184,012 | 12,850 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $191,722 | 12,850 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||