Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,668,642
-$398,289 QoQ
Shares Held
55,308
-5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 649 holders
Holding Since
Jun 2020
25 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, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. PHYS ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
55,308 | $1,668,642 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,642 | 55,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,066,931 | 58,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,904,461 | 57,676 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,627,293 | 54,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,218,961 | 87,533 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,357,230 | 97,973 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,968,544 | 97,743 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,992,002 | 97,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $329,631 | 18,252 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $344,010 | 19,885 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $246,516 | 15,475 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $221,602 | 15,475 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $215,817 | 14,465 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $223,628 | 14,465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $203,956 | 14,465 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $185,152 | 14,465 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $205,113 | 14,465 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $222,342 | 14,466 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $207,774 | 14,469 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $206,572 | 14,969 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $210,015 | 14,969 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $200,734 | 14,969 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $225,882 | 14,969 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $225,283 | 14,969 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $186,030 | 13,000 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||