Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,513,311
-$478,852 QoQ
Shares Held
83,305
-1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#194
of 646 holders
Holding Since
Sep 2023
12 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, 2026Montis Financial, LLC holds $3,616,819 across 2 Asset Management names. PHYS ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
83,305 | $2,513,311 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
27,430 | $1,103,508 |
All Filings in PHYS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,311 | 83,305 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,992,163 | 84,429 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,850,814 | 86,336 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,593,260 | 87,551 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,229,557 | 87,951 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,178,657 | 90,551 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,851,107 | 91,912 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,847,630 | 90,659 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,592,151 | 88,159 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,539,803 | 89,006 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,384,412 | 86,906 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,318,957 | 92,106 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||