Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,358,328
-$412,973 QoQ
Shares Held
78,168
-0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#202
of 649 holders
Holding Since
Dec 2020
23 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, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. PHYS ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358,328 | 78,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,771,301 | 78,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,559,985 | 107,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,647,495 | 123,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,800,693 | 110,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,677,078 | 69,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,355,341 | 67,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,301,487 | 63,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $501,760 | 27,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,947 | 30,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,830 | 31,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $449,648 | 31,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $581,984 | 39,007 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $881,235 | 57,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $798,285 | 56,616 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $265,484 | 20,741 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $301,027 | 21,229 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $338,124 | 21,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $295,442 | 20,574 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $283,921 | 20,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $288,653 | 20,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $275,897 | 20,574 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $309,963 | 20,541 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||