Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,089,651
+$4,793,816 QoQ
Shares Held
256,480
+97.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.6963505926388023.ToString("F0")%
Shared 0.ToString("F0")%
None 99.30364940736119.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. PHYS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
256,480 | $9,089,651 |
All Filings in PHYS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,089,651 | 256,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,295,835 | 130,098 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,803,444 | 128,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,198,992 | 126,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,852,385 | 118,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $369,287 | 18,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $481,783 | 23,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,938 | 23,640 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $496,233 | 28,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $437,565 | 27,468 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $370,644 | 25,883 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $385,413 | 25,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,858 | 33,432 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $521,530 | 36,988 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $780,646 | 60,988 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $523,397 | 36,911 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $552,643 | 35,956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $170,395 | 11,866 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $191,350 | 13,866 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $179,878 | 12,821 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||