Position in PHYS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,409,511
+$267,847 QoQ
Shares Held
209,072
-3.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. PHYS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,409,511 | 209,072 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,141,664 | 216,283 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,480,589 | 218,791 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,550,433 | 218,952 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,006,976 | 166,541 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,267,634 | 162,246 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,499,246 | 171,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,207,762 | 122,246 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,167,084 | 125,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,027,283 | 127,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,882,607 | 131,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,879,218 | 125,953 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,017,082 | 65,788 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $772,341 | 54,776 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $520,665 | 40,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,113 | 40,417 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $628,894 | 40,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $611,664 | 42,595 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $613,134 | 44,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $950,981 | 67,782 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,125,326 | 83,917 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,441,985 | 95,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,329,125 | 88,314 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $526,235 | 36,774 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $277,041 | 21,116 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||