Position in PHYS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$22,205
-$3,878 QoQ
Shares Held
736
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 649 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $253,045 across 8 Asset Management names. PHYS ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
2,729 | $75,538 | |
| 2 | BX |
Blackstone Inc.
|
525 | $61,776 | |
| 3 | TROW |
Price T Rowe Group Inc
|
314 | $35,698 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,500 | $28,305 | |
| 5 | AMP |
Ameriprise Financial Inc
|
57 | $26,149 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
736 | $22,205 | |
| 7 | NMFC |
New Mountain Finance Corp
|
422 | $3,025 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
32 | $349 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205 | 736 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $26,083 | 736 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $24,302 | 736 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $21,800 | 736 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $18,657 | 736 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $17,708 | 736 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,823 | 736 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $14,999 | 736 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $13,292 | 736 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||