Position in PHYS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$207,713
New position
Shares Held
5,861
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPITAL ADVISORS INC/OK holds $99,839,647 across 6 Asset Management names. PHYS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,020,933 | $41,317,158 | |
| 2 | BX |
Blackstone Inc.
|
249,625 | $28,704,378 | |
| 3 | ARCC |
Ares Capital Corp
|
1,575,250 | $28,386,005 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,767 | $642,559 | |
| 5 | BLK |
BlackRock, Inc.
|
605 | $581,834 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
5,861 | $207,713 |
All Filings in PHYS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,713 | 5,861 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||