Position in PHYS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,316,992
+$367,394 QoQ
Shares Held
150,028
+0.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Clearstead Advisors, LLC holds $70,915,569 across 78 Asset Management names. PHYS ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
219,930 | $25,289,750 | |
| 2 | ARCC |
Ares Capital Corp
|
350,765 | $6,320,785 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
150,028 | $5,316,992 | |
| 4 | BLK |
BlackRock, Inc.
|
4,435 | $4,265,183 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
136,253 | $2,332,651 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
203,173 | $2,297,886 | |
| 7 | KKR |
KKR & Co. Inc.
|
24,530 | $2,269,025 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
45,427 | $2,019,230 |
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,316,992 | 150,028 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,949,598 | 149,897 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,835,878 | 129,503 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,282,901 | 129,503 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,135,378 | 130,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,624,544 | 130,315 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,655,819 | 130,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,353,488 | 130,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,921,839 | 111,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,769,647 | 111,089 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,590,794 | 111,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,657,447 | 111,089 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,717,435 | 111,089 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,566,354 | 111,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,091,763 | 163,419 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,317,281 | 163,419 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,959,198 | 127,469 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,830,454 | 127,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,759,072 | 127,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,788,390 | 127,469 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,709,359 | 127,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,923,507 | 127,469 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,918,408 | 127,469 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||