Position in PHYS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$212,994
+$6,289 QoQ
Shares Held
6,010
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHS Financial, LLC holds $4,522,120 across 6 Asset Management names. PHYS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIA |
Western Asset Inflation-Linked Income Fund
|
201,065 | $1,624,605 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
77,142 | $1,281,328 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
62,073 | $568,588 | |
| 4 | FHI |
Federated Hermes, Inc.
|
8,715 | $494,227 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
29,217 | $340,378 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
6,010 | $212,994 |
All Filings in PHYS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,994 | 6,010 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $206,705 | 6,260 | Shares | Sole | 2026-01-16 | |
| 2021-03-31 | $240,387 | 17,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $623,624 | 41,327 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,087,798 | 72,279 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||