Position in PHYS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,245,794
-$169,371 QoQ
Shares Held
74,438
+9.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 649 holders
Holding Since
Mar 2026
2 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, 2026HUB Investment Partners, LLC holds $73,722,372 across 59 Asset Management names. PHYS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
182,927 | $21,642,093 | |
| 2 | BLK |
BlackRock, Inc.
|
10,203 | $9,810,796 | |
| 3 | BX |
Blackstone Inc.
|
38,533 | $4,534,178 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
126,286 | $4,447,792 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
139,280 | $2,628,213 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
74,438 | $2,245,794 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,164,049 | |
| 8 | KKR |
KKR & Co. Inc.
|
19,689 | $1,807,056 |
All Filings in PHYS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,794 | 74,438 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,415,165 | 68,148 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||