Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,674,932
+$949,146 QoQ
Shares Held
88,662
+82.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#186
of 649 holders
Holding Since
Mar 2020
26 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, 2026StoneX Group Inc. holds $28,226,506 across 66 Asset Management names. PHYS ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,531 | $3,395,268 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
88,662 | $2,674,932 | |
| 3 | BX |
Blackstone Inc.
|
17,033 | $2,004,273 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
36,396 | $1,464,211 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
73,599 | $1,388,813 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
151,920 | $1,148,515 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
145,192 | $1,042,478 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
129,640 | $1,021,563 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,674,932 | 88,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,725,786 | 48,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,634,093 | 49,488 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,806,464 | 60,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,576,795 | 62,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,032,655 | 42,920 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $869,041 | 43,150 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $1,151,082 | 56,481 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $815,409 | 45,150 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $798,395 | 46,150 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $735,169 | 46,150 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $675,188 | 47,150 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $724,366 | 48,550 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $850,439 | 55,009 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $727,560 | 51,600 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $674,560 | 52,700 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $648,238 | 45,715 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $735,454 | 47,850 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $723,026 | 50,350 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $665,850 | 48,250 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $641,171 | 45,700 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $669,829 | 49,950 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $749,973 | 49,700 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $475,580 | 31,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $447,903 | 31,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $371,296 | 28,300 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||