Position in PHYS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$108,575,554
New position
Shares Held
3,598,792
first reported quarter
Ownership
0.755%
of shares outstanding
% of Portfolio
27.01%
of 13F equity value
Holder Rank
#1
of 220 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Evanson Financial, LLC holds $111,759,603 across 7 Asset Management names. PHYS ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
3,598,792 | $108,575,554 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $854,886 | |
| 3 | RWAY |
Runway Growth Finance Corp.
|
150,467 | $844,119 | |
| 4 | STT |
State Street Corp
|
3,975 | $674,160 | |
| 5 | CET |
Central Securities Corp
|
5,653 | $296,499 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
24,146 | $258,845 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $255,540 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,575,554 | 3,598,792 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||