Position in PHYS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$64,412
-$11,252 QoQ
Shares Held
2,135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#571
of 645 holders
Holding Since
Dec 2023
11 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, 2026DiNuzzo Private Wealth, Inc. holds $274,654 across 33 Asset Management names. PHYS ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
2,135 | $64,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57 | $26,149 | |
| 3 | BLK |
BlackRock, Inc.
|
27 | $25,962 | |
| 4 | KKR |
KKR & Co. Inc.
|
274 | $25,147 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
1,000 | $23,540 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
1,297 | $19,299 | |
| 7 | BX |
Blackstone Inc.
|
129 | $15,179 | |
| 8 | GRF |
Eagle Capital Growth Fund, Inc.
|
1,222 | $12,452 |
All Filings in PHYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,412 | 2,135 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $75,664 | 2,135 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $70,497 | 2,135 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $63,238 | 2,135 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $54,122 | 2,135 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $51,368 | 2,135 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $42,998 | 2,135 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $43,511 | 2,135 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $38,558 | 2,135 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $36,935 | 2,135 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,010 | 2,135 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||