Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,518,335
-$269,329 QoQ
Shares Held
50,326
-0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
of 85 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $13,225,175 across 15 Asset Management names. PHYS ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
288,061 | $5,435,711 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
50,326 | $1,518,335 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
34,427 | $1,384,998 | |
| 4 | BLK |
BlackRock, Inc.
|
1,201 | $1,154,833 | |
| 5 | NTRS |
Northern Trust Corp
|
4,387 | $762,636 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | IVZ |
Invesco Ltd.
|
22,830 | $602,483 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,479 | $374,966 |
All Filings in PHYS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,335 | 50,326 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,787,664 | 50,442 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,691,152 | 51,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,493,855 | 50,434 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,742,736 | 68,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,674,744 | 69,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,531,224 | 76,029 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,951,466 | 95,754 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,086,995 | 115,559 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,862,327 | 107,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,714,848 | 107,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,926,970 | 134,565 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $849,022 | 56,905 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $880,215 | 56,935 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $532,345 | 37,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $483,443 | 37,769 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||