Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$731,954
-$135,936 QoQ
Shares Held
24,261
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#346
of 650 holders
Holding Since
Dec 2024
7 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, 2026RIA Advisory Group LLC holds $9,330,786 across 2 Asset Management names. PHYS ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
455,688 | $8,598,832 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
24,261 | $731,954 |
All Filings in PHYS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,954 | 24,261 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $867,890 | 24,489 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $745,162 | 22,567 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $677,350 | 22,868 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $584,216 | 23,046 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $563,004 | 23,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $245,889 | 12,209 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||