Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,053,214
-$5,884,740 QoQ
Shares Held
730,965
-7.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
15.58%
of 13F equity value
Holder Rank
#45
of 649 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Basepoint Wealth LLC holds $46,909,614 across 32 Asset Management names. PHYS ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
730,965 | $22,053,214 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
865,438 | $16,330,815 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
162,138 | $4,008,051 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,385 | $1,180,670 | |
| 5 | PFG |
Principal Financial Group Inc
|
9,623 | $1,037,166 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,188 | $1,003,766 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,472 | $224,901 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
10,587 | $189,507 |
All Filings in PHYS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,053,214 | 730,965 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,937,954 | 788,317 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,079,535 | 1,001,803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,404,219 | 1,060,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,848,039 | 1,098,542 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $27,834,869 | 1,156,894 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $23,642,970 | 1,173,931 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $24,577,097 | 1,205,942 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $21,510,525 | 1,191,059 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $20,598,850 | 1,190,685 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $18,816,707 | 1,181,212 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $17,183,599 | 1,199,972 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $17,478,138 | 1,171,457 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $18,286,938 | 1,182,855 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $16,319,269 | 1,157,395 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $14,448,576 | 1,128,795 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $16,372,213 | 1,154,599 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $18,377,063 | 1,195,645 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $16,723,885 | 1,164,616 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||