Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$561,916
-$98,154 QoQ
Shares Held
18,625
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#381
of 649 holders
Holding Since
Mar 2022
13 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, 2026TECTONIC ADVISORS LLC holds $64,868,508 across 9 Asset Management names. PHYS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
1,006,408 | $15,871,053 | |
| 2 | ARCC |
Ares Capital Corp
|
844,971 | $15,657,312 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
845,203 | $14,512,134 | |
| 4 | CSWC |
Capital Southwest Corp
|
355,370 | $8,447,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
145,445 | $7,545,685 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,207 | $1,471,243 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,982 | $605,383 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
18,625 | $561,916 |
All Filings in PHYS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,916 | 18,625 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $660,070 | 18,625 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $685,065 | 20,747 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $680,134 | 22,962 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $716,314 | 28,257 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $756,879 | 31,458 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $702,362 | 34,874 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $829,017 | 40,678 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $736,197 | 40,764 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $779,866 | 45,079 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $803,286 | 50,426 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $744,511 | 51,991 | Shares | Other | 2023-10-24 | |
| 2022-03-31 | $161,185 | 10,487 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||