Position in PHYS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,218,747
+$213,634 QoQ
Shares Held
40,396
+42.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#287
of 649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026180 WEALTH ADVISORS, LLC holds $35,537,355 across 26 Asset Management names. PHYS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
1,086,189 | $12,284,797 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
329,251 | $3,585,543 | |
| 3 | BLK |
BlackRock, Inc.
|
3,427 | $3,295,266 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
152,829 | $3,058,108 | |
| 5 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
118,916 | $1,935,952 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
43,329 | $1,857,514 | |
| 7 | PSEC |
Prospect Capital Corp
|
580,986 | $1,342,077 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
40,396 | $1,218,747 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,747 | 40,396 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,005,113 | 28,361 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $540,042 | 16,355 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||