Position in PHYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,541,323
-$4,549,103 QoQ
Shares Held
249,961
-26.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
7.37%
of 13F equity value
Holder Rank
#107
of 646 holders
Holding Since
Dec 2025
3 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, 2026FULCRUM WEALTH ADVISORS, LLC holds $7,766,177 across 2 Asset Management names. PHYS ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
249,961 | $7,541,323 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
11,916 | $224,854 |
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,541,323 | 249,961 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,090,426 | 341,152 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,383,314 | 344,740 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||