Position in PHYS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,721,721
+$185,852 QoQ
Shares Held
76,798
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Vise Technologies, Inc. holds $31,475,798 across 28 Asset Management names. PHYS ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
45,826 | $5,269,531 | |
| 2 | BLK |
BlackRock, Inc.
|
5,246 | $5,045,130 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,334 | $5,036,829 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
76,798 | $2,721,721 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
37,344 | $1,511,311 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,233 | $1,447,971 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
34,640 | $1,285,490 | |
| 8 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
95,252 | $1,211,605 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,721,721 | 76,798 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,535,869 | 76,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $387,044 | 13,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,064,301 | 81,432 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||