Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$553,619
-$534,743 QoQ
Shares Held
18,350
-40.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#124
of 247 holders
Holding Since
Dec 2021
19 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, 2026MKT Advisors LLC holds $1,240,817 across 4 Asset Management names. PHYS ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
18,350 | $553,619 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
23,113 | $314,799 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,709 | $221,893 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
12,418 | $150,506 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,619 | 18,350 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,088,362 | 30,710 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,014,044 | 30,710 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $954,060 | 32,210 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $825,041 | 32,546 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $783,056 | 32,546 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $654,751 | 32,510 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $646,249 | 31,710 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $572,682 | 31,710 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $548,583 | 31,710 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $505,140 | 31,710 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $454,087 | 31,710 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $473,113 | 31,710 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $490,236 | 31,710 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $447,111 | 31,710 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $405,888 | 31,710 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $449,647 | 31,710 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $487,382 | 31,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,355 | 31,710 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||