Position in PHYS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$365,931
-$56,797 QoQ
Shares Held
12,129
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#442
of 649 holders
Holding Since
Dec 2025
3 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, 2026FSA Advisors, Inc. holds $5,544,923 across 6 Asset Management names. PHYS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
240,717 | $2,953,597 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
90,453 | $1,157,798 | |
| 3 | ARCC |
Ares Capital Corp
|
24,369 | $451,557 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
12,129 | $365,931 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
13,559 | $349,279 | |
| 6 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
24,746 | $266,761 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,931 | 12,129 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $422,728 | 11,928 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $222,719 | 6,745 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||