COMMONWEALTH EQUITY SERVICES, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 312272
WALTHAM, MA
Position in PHYS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,767,197
-$8,919,835 QoQ
Shares Held
1,384,395
-3.2% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. PHYS ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,767,197 | 1,384,395 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $50,687,032 | 1,430,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $49,853,860 | 1,509,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,914,021 | 1,550,102 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $36,849,368 | 1,453,624 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $36,866,151 | 1,532,259 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,422,563 | 1,361,597 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,954,538 | 1,420,733 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $32,107,248 | 1,777,810 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,480,625 | 1,530,672 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,823,267 | 1,495,497 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,609,157 | 1,439,187 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $21,405,082 | 1,434,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,513,965 | 1,391,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,839,165 | 1,336,111 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,310,988 | 1,352,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,664,256 | 1,386,760 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,012,212 | 1,562,278 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,606,702 | 1,504,645 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,258,102 | 1,612,906 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,047,375 | 1,642,721 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,248,101 | 1,659,068 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $29,249,112 | 1,938,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,025,677 | 2,127,952 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,745,799 | 2,008,791 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,971,257 | 1,445,980 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||