Position in PHYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$252,884
-$51,722 QoQ
Shares Held
8,382
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#499
of 646 holders
Holding Since
Mar 2026
2 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, 2026Quotient Wealth Partners, LLC holds $2,645,094 across 8 Asset Management names. PHYS ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
715 | $687,515 | |
| 2 | BX |
Blackstone Inc.
|
3,913 | $460,442 | |
| 3 | APO |
Apollo Global Management, Inc.
|
3,036 | $359,189 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
8,382 | $252,884 | |
| 5 | STT |
State Street Corp
|
1,432 | $242,867 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,468 | $226,513 | |
| 7 | AMP |
Ameriprise Financial Inc
|
465 | $213,323 | |
| 8 | ARES |
Ares Management Corp
|
1,818 | $202,361 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,884 | 8,382 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $304,606 | 8,595 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||