HARMONY ASSET MANAGEMENT LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2002815
Scottsdale, AZ
Position in PHYS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$349,338
-$416,839 QoQ
Shares Held
11,579
-46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#447
of 649 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, 2026HARMONY ASSET MANAGEMENT LLC holds $8,966,687 across 7 Asset Management names. PHYS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,974 | $2,859,679 | |
| 2 | IVZ |
Invesco Ltd.
|
96,651 | $2,550,619 | |
| 3 | BX |
Blackstone Inc.
|
12,372 | $1,455,813 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
125,300 | $1,155,266 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
11,579 | $349,338 | |
| 6 | NTRS |
Northern Trust Corp
|
1,848 | $321,256 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
23,400 | $274,716 |
All Filings in PHYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,338 | 11,579 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $766,177 | 21,619 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $864,001 | 26,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $860,846 | 29,063 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $738,724 | 29,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,589 | 38,761 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $780,646 | 38,761 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $707,063 | 34,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $622,925 | 34,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,513 | 35,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $429,902 | 26,987 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||