Position in PHYS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,966,972
+$475,736 QoQ
Shares Held
196,585
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026CERTUITY, LLC holds $24,054,953 across 22 Asset Management names. PHYS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
196,585 | $6,966,972 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
580,785 | $6,423,482 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $4,237,250 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,817 | $1,251,874 | |
| 5 | SEIC |
Sei Investments Co
|
6,277 | $492,556 | |
| 6 | STT |
State Street Corp
|
3,785 | $479,029 | |
| 7 | BLK |
BlackRock, Inc.
|
471 | $452,965 | |
| 8 | NTRS |
Northern Trust Corp
|
3,215 | $448,717 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,966,972 | 196,585 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,491,236 | 196,585 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,822,847 | 196,585 | Shares | Sole | 2025-11-13 | |
| 2022-03-31 | $216,717 | 14,100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $181,654 | 12,650 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $172,500 | 12,500 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $175,375 | 12,500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||