Position in PHYS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$27,243
-$4,759 QoQ
Shares Held
903
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 259 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. PHYS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,243 | 903 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $32,002 | 903 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,817 | 903 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $26,746 | 903 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $22,891 | 903 | Shares | Sole | 2025-07-14 | |
| 2022-06-30 | $1,418 | 100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,537 | 100 | Shares | Sole | 2022-04-26 | |
| 2020-09-30 | $1,505 | 100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,431 | 100 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||