Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,273,385
-$222,431 QoQ
Shares Held
42,207
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#279
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fielder Capital Group LLC holds $17,654,649 across 5 Asset Management names. PHYS ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
885,724 | $11,027,263 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
222,956 | $4,207,179 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
42,207 | $1,273,385 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,045 | $938,164 | |
| 5 | BLK |
BlackRock, Inc.
|
217 | $208,658 |
All Filings in PHYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,385 | 42,207 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,495,816 | 42,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,393,675 | 42,207 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,250,171 | 42,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,069,947 | 42,207 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,015,500 | 42,207 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $850,048 | 42,207 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $860,178 | 42,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $762,258 | 42,207 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $730,181 | 42,207 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $672,357 | 42,207 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||