Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,126,365
-$546,104 QoQ
Shares Held
103,625
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 649 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. PHYS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in PHYS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,365 | 103,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,672,469 | 103,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,644,681 | 110,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,833,181 | 95,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,424,752 | 95,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,200,593 | 49,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,118,172 | 55,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,832 | 82,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,527,063 | 84,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,462,801 | 84,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,299,171 | 81,555 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,167,867 | 81,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,680,528 | 112,636 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,741,352 | 112,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,508,925 | 107,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,118,284 | 165,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,346,661 | 165,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,141,852 | 74,291 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,066,817 | 74,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,025,215 | 74,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $707,686 | 50,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $676,413 | 50,441 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||