Position in PHYS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$198,464
+$13,552 QoQ
Shares Held
5,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Red Tortoise LLC holds $253,859 across 7 Asset Management names. PHYS ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
5,600 | $198,464 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,661 | $18,493 | |
| 3 | STT |
State Street Corp
|
119 | $15,060 | |
| 4 | IVZ |
Invesco Ltd.
|
446 | $10,833 | |
| 5 | APO |
Apollo Global Management, Inc.
|
38 | $4,233 | |
| 6 | NTRS |
Northern Trust Corp
|
30 | $4,187 | |
| 7 | SEIC |
Sei Investments Co
|
33 | $2,589 |
All Filings in PHYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,464 | 5,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $184,912 | 5,600 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $165,872 | 5,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $141,960 | 5,600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $134,736 | 5,600 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $112,784 | 5,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $114,128 | 5,600 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $101,136 | 5,600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $96,880 | 5,600 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $89,208 | 5,600 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $96,946 | 6,770 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $101,008 | 6,770 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $104,664 | 6,770 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $95,457 | 6,770 | Shares | Sole | 2023-02-01 | |
| 2021-09-30 | $93,426 | 6,770 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||