Walser Wealth Management Company, A Ltd Liability Co
Position in PHYS — Sprott Physical Gold Trust
CIK 2112280
TAMPA, FL
Position in PHYS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,149,610
+$7,365,252 QoQ
Shares Held
270,123
+1120.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
#98
of 649 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, 2026Walser Wealth Management Company, A Ltd Liability Co holds $18,561,539 across 9 Asset Management names. PHYS ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
270,123 | $8,149,610 | |
| 2 | SII |
Sprott Inc.
|
33,238 | $3,734,289 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
148,774 | $2,807,365 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
138,820 | $1,670,004 | |
| 5 | TROW |
Price T Rowe Group Inc
|
9,502 | $1,080,282 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
38,542 | $415,868 | |
| 7 | BX |
Blackstone Inc.
|
3,409 | $401,137 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
20,144 | $190,965 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,149,610 | 270,123 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $784,358 | 22,132 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $880,379 | 26,662 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||