Position in PHYS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$848,229
-$138,172 QoQ
Shares Held
28,115
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#326
of 646 holders
Holding Since
Jun 2020
21 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, 2026BCS Wealth Management holds $1,762,044 across 5 Asset Management names. PHYS ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
28,115 | $848,229 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
7,314 | $294,242 | |
| 3 | GAM |
General American Investors Co Inc
|
3,866 | $246,457 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
13,904 | $232,196 | |
| 5 | FSK |
FS KKR Capital Corp
|
13,421 | $140,920 |
All Filings in PHYS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,229 | 28,115 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $986,401 | 27,833 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,840,468 | 55,738 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $829,182 | 27,994 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $773,884 | 30,528 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $785,366 | 32,642 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $241,116 | 11,972 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $243,989 | 11,972 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $216,882 | 12,009 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $207,755 | 12,009 | Shares | Sole | 2024-04-10 | |
| 2022-12-31 | $1,149,107 | 81,497 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,113,459 | 86,989 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,233,504 | 86,989 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,337,020 | 86,989 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,249,190 | 86,991 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,204,864 | 87,309 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,232,774 | 87,867 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,178,296 | 87,867 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,058,729 | 70,161 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $830,158 | 55,160 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $238,633 | 16,676 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||