Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,814,833
-$11,689,054 QoQ
Shares Held
1,651,138
-4.9% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#21
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. PHYS ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,814,833 | 1,651,138 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $61,503,887 | 1,735,437 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,192,972 | 1,792,640 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,392,211 | 1,836,334 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $47,442,269 | 1,871,490 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $45,354,902 | 1,885,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,743,164 | 1,874,040 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $39,376,095 | 1,932,095 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $35,199,336 | 1,949,022 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,434,507 | 1,990,434 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $32,198,925 | 2,021,276 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,412,921 | 2,053,975 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $31,555,560 | 2,114,984 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $31,312,775 | 2,025,406 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $27,373,259 | 1,941,366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,184,025 | 1,889,377 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $27,353,616 | 1,929,028 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $28,284,303 | 1,840,228 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $25,398,172 | 1,768,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,005,248 | 1,667,047 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,656,177 | 1,686,114 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,147,913 | 1,353,312 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,397,458 | 1,020,375 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,606,373 | 904,078 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,796,434 | 474,943 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $342,117 | 26,076 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||