Position in PHYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,257,182
-$1,307,071 QoQ
Shares Held
240,543
-0.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. PHYS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
240,543 | $7,257,182 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,257,182 | 240,543 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,564,253 | 241,655 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,260,448 | 250,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,622,884 | 257,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,549,324 | 258,356 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,222,932 | 300,205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,409,704 | 268,605 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,279,459 | 259,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,790,794 | 265,271 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,540,748 | 262,471 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,189,128 | 262,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,973,530 | 417,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,776,305 | 454,176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,904,051 | 252,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,395,026 | 240,782 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,082,009 | 240,782 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,967,602 | 138,759 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,058,181 | 133,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,946,684 | 135,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,891,469 | 137,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,602,073 | 185,465 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,515,772 | 113,033 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,709,274 | 113,272 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,702,952 | 113,153 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,750,613 | 122,335 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,286,219 | 98,035 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||