Position in PHYS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,572,294
-$449,355 QoQ
Shares Held
85,260
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#192
of 649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Guardian Partners Inc. holds $37,692,066 across 9 Asset Management names. PHYS ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
455,054 | $19,380,749 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
329,729 | $14,788,345 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
85,260 | $2,572,294 | |
| 4 | BLK |
BlackRock, Inc.
|
590 | $567,320 | |
| 5 | ARES |
Ares Management Corp
|
1,935 | $215,384 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
4,750 | $89,632 | |
| 7 | STT |
State Street Corp
|
400 | $67,840 | |
| 8 | APO |
Apollo Global Management, Inc.
|
50 | $5,915 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,294 | 85,260 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,021,649 | 85,261 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,806,700 | 85,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||