Position in PHYS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$691,966
+$100,942 QoQ
Shares Held
19,525
+9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Simplicity Wealth,LLC holds $9,527,173 across 18 Asset Management names. PHYS ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
104,427 | $2,546,974 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
31,759 | $1,515,539 | |
| 3 | BLK |
BlackRock, Inc.
|
808 | $777,061 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
19,525 | $691,966 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
80,427 | $554,142 | |
| 6 | AMP |
Ameriprise Financial Inc
|
978 | $434,623 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
33,233 | $404,777 | |
| 8 | UTG |
Reaves Utility Income Fund
|
9,379 | $368,407 |
All Filings in PHYS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,966 | 19,525 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $591,024 | 17,899 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,341,046 | 79,036 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,305,727 | 51,508 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $991,272 | 41,200 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $724,415 | 35,969 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,033,164 | 50,695 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $68,992,414 | 3,820,178 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $67,526,276 | 3,903,253 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||