Asset One Wealth Management LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2110759
BELLEVUE, WA
Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,077,020
-$1,152,200 QoQ
Shares Held
400,299
+7.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#73
of 650 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, 2026Asset One Wealth Management LLC holds $28,667,870 across 4 Asset Management names. PHYS ranks #2 (42.1% of the industry book) .
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,077,020 | 400,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,229,220 | 373,285 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,022,780 | 364,106 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||