MTM Investment Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1831416
SPARTANBURG, SC
Position in PHYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,884
+$114,356 QoQ
Shares Held
5,200
+333.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#531
of 633 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $2,697,811 across 22 Asset Management names. PHYS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
820 | $788,479 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,752 | $418,386 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,175 | $360,965 | |
| 4 | AMP |
Ameriprise Financial Inc
|
626 | $287,183 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,000 | $201,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
5,200 | $156,884 | |
| 7 | BX |
Blackstone Inc.
|
909 | $106,962 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
13,530 | $76,579 |
All Filings in PHYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,884 | 5,200 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,528 | 1,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,624 | 1,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,544 | 1,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,420 | 1,200 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||