Position in PHYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,725,786
+$91,693 QoQ
Shares Held
48,696
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026StoneX Group Inc. holds $20,082,324 across 39 Asset Management names. PHYS ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,132 | $3,012,075 | |
| 2 | BX |
Blackstone Inc.
|
18,348 | $2,109,836 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
48,696 | $1,725,786 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
26,985 | $1,287,724 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
69,928 | $1,161,504 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
155,124 | $1,129,302 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
42,604 | $1,039,111 | |
| 8 | CRF |
Cornerstone Total Return Fund Inc
|
142,723 | $991,924 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-05-15 | |
| 2024-12-31 | $869,041 | 43,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $913,024 | 44,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $815,409 | 45,150 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $798,395 | 46,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $735,169 | 46,150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $675,188 | 47,150 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $724,366 | 48,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,908 | 49,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $727,560 | 51,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $674,560 | 52,700 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $616,830 | 43,500 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $735,454 | 47,850 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $723,026 | 50,350 | Shares | Defined | 2022-02-10 | |
| 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. | ||||||