Position in PHYS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,418,698
+$96,875 QoQ
Shares Held
40,031
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOKF, NA holds $40,107,336 across 43 Asset Management names. PHYS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,572 | $11,128,907 | |
| 2 | RJF |
Raymond James Financial Inc
|
30,402 | $4,401,905 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,215 | $3,650,745 | |
| 4 | SEIC |
Sei Investments Co
|
40,387 | $3,169,167 | |
| 5 | BX |
Blackstone Inc.
|
24,441 | $2,810,470 | |
| 6 | APO |
Apollo Global Management, Inc.
|
18,531 | $2,064,723 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,286 | $1,598,955 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
40,031 | $1,418,698 |
All Filings in PHYS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,698 | 40,031 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,321,823 | 40,031 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,185,718 | 40,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,014,785 | 40,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $465,921 | 19,365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $390,011 | 19,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,044,413 | 51,247 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $218,987 | 15,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $198,796 | 15,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,305 | 22,377 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $343,934 | 22,377 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $321,333 | 22,377 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $308,802 | 22,377 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $300,075 | 22,377 | Shares | Other | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||