Marex Group plc

Position in PHYS — Sprott Physical Gold Trust

CIK 1997464 London, X0

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,506,669

-$3,999,714 QoQ

Shares Held

613,413

-3.4% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#51

of 646 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Marex Group plc holds $61,818,080 across 48 Asset Management names. PHYS ranks #1 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	613,413	$18,506,669
2	PSLV	Sprott Physical Silver Trust	717,611	$13,541,319
3	BN	BROOKFIELD Corp /ON/	180,179	$7,673,823
4	MXF	Mexico Fund Inc	116,290	$2,543,262
5	BUR	Burford Capital Ltd	507,000	$2,078,700
6	THQ	abrdn Healthcare Opportunities Fund	64,474	$1,207,598
7	CRF	Cornerstone Total Return Fund Inc	141,702	$1,017,420
8	NHS	Neuberger High Yield Strategies Fund Inc.	161,473	$1,007,591

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,506,669	613,413	-3.4%	Shares	Defined	2026-08-14
2026-03-31	$22,506,383	635,056	-4.1%	Shares	Defined	2026-05-13
2025-12-31	$21,862,739	662,106	+5.0%	Shares	Defined	2026-02-12
2025-09-30	$18,673,336	630,430	+3.5%	Shares	Defined	2025-11-14
2025-03-31	$14,648,449	608,830	-4.7%	Shares	Defined	2026-04-02
2024-12-31	$12,863,015	638,680	+3069.6%	Shares	Defined	2026-04-02
2024-09-30	$410,657	20,150	0.0%	Shares	Defined	2026-04-07
2024-06-30	$363,909	20,150	+33.0%	Shares	Defined	2026-04-02
2024-03-31	$262,095	15,150	—	Shares	Defined	2026-04-02
No filing history on record for this holder in this stock.