Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,039,552
+$508,261 QoQ
Shares Held
67,602
+56.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#217
of 649 holders
Holding Since
Jun 2024
3 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, 2026Black Diamond Financial, LLC holds $3,716,378 across 5 Asset Management names. PHYS ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
67,602 | $2,039,552 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
38,137 | $719,645 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,016 | $456,579 | |
| 4 | BLK |
BlackRock, Inc.
|
374 | $359,623 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
14,371 | $140,979 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,552 | 67,602 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,531,291 | 43,208 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $664,608 | 36,800 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||