Skip to content
Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

Follow

UNIT (fund), issuer CIK 1477049

646 managers (651 13F filers) reported a position in PHYS shares at 2026-06-30, 145,746,954 shares in all. 38 filers opened a position and 61 filers sold out during the quarter.

Managers
646
13F filers
651
New
38
Added
199
Reduced
190
Sold out
61
Shares held by filers
145,746,954

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,287,092$280M0.05%+222,04913F-HRTimelineGroup
CENTRAL TRUST Co5,891,785$178M3.21%+349,13013F-HRTimeline
Federation des caisses Desjardins du Qu…5,889,428$177M0.54%+68,10113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,242,209$158M0.01%-295,55313F-HRTimelineGroup
Heritage Wealth Advisors4,706,640$142M4.87%-87,81513F-HRTimeline
Pekin Hardy Strauss, Inc.4,460,932$135M11.86%new13F-HRTimeline
Evanson Financial, LLC3,598,792$109M5.31%13F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,426,260$104M0.52%+155,98713F-HRTimelineGroup
IMC-Chicago, LLC3,250,316$98.1M0.9%+801,09813F-HRTimeline
Cambridge Investment Research Advisors,…3,116,362$94M0.21%+34,03313F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS2,536,730$76.5M0.12%+4,79013F-HRTimeline
LPL Financial LLC2,315,840$69.9M0.02%-45,75813F-HRTimeline
Bleakley Financial Group, LLC2,234,144$67.4M0.86%+14,32813F-HRTimeline
MATAURO, LLC2,119,854$64M8.46%+54,43613F-HRTimeline
SPROTT INC.2,054,043$62M2.05%-55,44513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,043,853$61.7M+632,602Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,976,995$59.6M0.02%-30,13513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,711,864$51.6M0.01%-91,52413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,680,632$50.7M0.01%-91,77313F-HRTimelineGroup
Cetera Investment Advisers1,658,246$50M0.05%-68,54313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,651,138$49.8M2.08%-84,29913F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP1,611,647$48.6M0.54%+1,127,54613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,525,066$46M<0.01%+169,31713F-HRTimelineGroup
Beacon Pointe Advisors, LLC1,510,702$45.6M0.21%-45,61213F-HRTimeline
Forest Hill Capital, LLC1,448,500$43.7M33.63%013F-HRTimeline
WIT Partners Advisory Pte. Ltd.1,401,170$42.3M19.85%+459,95013F-HRTimeline
HighTower Advisors, LLC1,397,071$42.1M0.04%+111,16513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,384,395$41.8M0.05%-45,82613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,352,007$40.8M0.02%+552,43113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,135,838$34.3M0.04%+320,32113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,109,628$33.6M<0.01%+819,84113F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,076,705$32.5M6.5%+573,45613F-HRTimelineGroup
3EDGE Asset Management, LP1,046,369$31.6M1.41%+183,00113F-HRTimeline
Capital Wealth Alliance, LLC967,562$29.2M13.55%+10,99613F-HRTimeline
Auxano Advisors, LLC929,843$28.1M5.32%-77,89413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…904,630$27.3M0.02%+867,63713F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…845,580$25.5M4.87%-7,72513F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC829,987$25M5.29%-4,97413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/818,688$24.7M<0.01%-14,15513F-HRTimelineGroup
CIBC WORLD MARKET INC.811,023$24.5M0.04%+86,52913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC774,770$23.4M0.06%+320,29613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/773,714$23.3M0.01%+10,75813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP764,656$23.1M0.02%-93,68313F-HRTimelineGroup
TCP Asset Management, LLC751,464$22.7M2.57%+93,54813F-HRTimeline
Basepoint Wealth LLC730,965$22.1M12.62%-57,35213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC724,931$21.9M0.01%-651,44913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…662,675$20.5M0.03%-449,33513F-HRTimeline
Integrated Wealth Concepts LLC669,243$20.2M0.1%+31,70113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.623,701$18.8M0.69%+21,99813F-HRTimeline
Cannell & Spears LLC617,290$18.6M0.33%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd613,413$18.5M0.14%-21,64313F-HRTimelineGroup
O'Brien Greene & Co. Inc591,138$17.8M4.92%+9,72213F-HRTimeline
Private Advisor Group, LLC583,775$17.6M0.08%-54,81913F-HRTimeline
Cyndeo Wealth Partners, LLC583,054$17.6M0.83%+19,95613F-HRTimeline
Kingsview Wealth Management, LLC578,626$17.5M0.21%+42,12313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …545,634$16.5M0.31%+6,59313F-HRTimelineGroup
Meixler Investment Management, Ltd.544,154$16.4M9.07%-4,59013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC543,915$16.4M0.95%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/522,965$15.6M0.01%-169,90413F-HRTimelineGroup
BIP Wealth, LLC515,018$15.5M0.44%+8,29613F-HRTimeline
TD Waterhouse Canada Inc.497,860$15.1M0.04%+36,38513F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…496,231$15M0.29%-45,78213F-HRTimelineGroup
K.J. Harrison & Partners Inc492,118$14.8M2.1%-13,16013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC477,408$14.4M0.11%+20,73613F-HRTimeline
Sanctuary Advisors, LLC475,285$14.3M0.07%+8,17613F-HRTimeline
Prospera Financial Services Inc472,542$14.3M0.21%-17,23413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.468,513$14.1M0.02%-12,48813F-HRTimelineGroup
Mountain Lake Investment Management LLC456,819$13.8M8.58%+6,47513F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC455,668$13.7M1.3%-13,89113F-HRTimeline
Essential Partners LLC435,188$13.1M6.05%+15,33613F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC434,486$13.1M1.02%-8,79513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.407,507$12.3M0.61%+2,48013F-HRTimelineGroup
Asset One Wealth Management LLC400,299$12.2M1.29%+27,01413F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …396,000$11.9M1.21%013F-HRTimelineGroup
SCOTIA CAPITAL INC.374,791$11.7M0.04%-375,45913F-HRTimeline
Harbour Wealth Management Group, Inc.388,111$11.7M7.91%+21713F-HRTimeline
Knoll Capital Management, LLC387,055$11.7M6.51%013F-HRTimeline
Farther Finance Advisors, LLC382,275$11.5M0.09%+3,39713F-HRTimeline
Accordant Advisory Group Inc380,102$11.5M7.73%+1,41013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC376,280$11.4M0.77%+3,10613F-HRTimeline
Guild Investment Management, Inc.367,845$11.1M7.58%+4,97513F-HRTimeline
Summit Financial, LLC360,966$10.9M0.12%-38,34513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC347,907$10.5M0.2%-2513F-HRTimelineGroup
Kera Capital Partners, Inc.345,748$10.4M1%-15,63213F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA342,711$10.3M0.04%-32,85613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…335,233$10.1M0.2%+152,98913F-HRTimelineGroup
Pacific Sage Partners, LLC330,230$9.96M1.42%+2,45413F-HRTimeline
MAI Capital Management329,709$9.95M0.04%+26,40513F-HRTimeline
Advisory Services Network, LLC328,219$9.9M0.11%-4,10613F-HRTimeline
TrustWell Financial Advisors, LLC325,214$9.81M8.33%-3,78713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC309,862$9.35M0.35%+215,55413F-HRTimeline
PHILADELPHIA TRUST CO303,867$9.17M0.59%-70213F-HRTimeline
JP Wealth Management, Inc.298,830$9.02M5.68%-133,78013F-HRTimeline
Janney Montgomery Scott LLC294,052$8.87M0.02%-4,84913F-HRTimeline
Phraction Management LLC290,467$8.76M2.12%+24,00013F-HRTimeline
Proactive Wealth Strategies LLC287,086$8.66M1.39%+9813F-HRTimeline
Foundations Investment Advisors, LLC276,021$8.33M0.09%+247,89813F-HRTimeline
World Investment Advisors234,493$8.31M0.14%-10,65013F-HRTimeline
Walser Wealth Management Company, A Ltd…270,123$8.15M3.39%+247,99113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP269,765$8.14M0.38%-6,58013F-HRTimeline
Ausdal Financial Partners, Inc.267,799$8.08M0.32%-5,01013F-HRTimeline
Dakota Wealth Management265,379$8.01M0.15%+28,31413F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC264,500$7.98M11.86%013F-HRTimeline
PFG Investments, LLC255,745$7.72M0.3%+10,13613F-HRTimeline
Hubbell Strickland Wealth Management, L…252,812$7.63M2.75%+2,09513F-HRTimeline
Biltmore Family Office, LLC251,740$7.59M1%-23,25013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV251,623$7.59M0.01%-4,85713F-HR/ATimeline
FULCRUM WEALTH ADVISORS, LLC249,961$7.54M5.76%-91,19113F-HRTimeline
ArchPoint Investors249,200$7.52M1.59%013F-HRTimeline
Elevate Capital Advisors, LLC241,383$7.28M4.03%+13,98613F-HRTimeline
BLAIR WILLIAM & CO/IL240,543$7.26M0.02%-1,11213F-HRTimeline
Alpha Advisors, LLC/VA235,739$7.11M5.35%+2,03413F-HRTimeline
NewEdge Wealth, LLC234,115$7.06M0.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management233,940$7.06M0.07%+6,77313F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.233,645$7.05M4.81%+4213F-HRTimeline
Mariner, LLCin group Mariner, LLC233,622$7.05M0.01%-61,45913F-HRTimelineGroup
Steward Partners Investment Advisory, L…225,504$6.8M0.03%-4,94013F-HRTimeline
OBERNDORF WILLIAM E224,439$6.77M12.31%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SILVERCREST ASSET MANAGEMENT GROUP LLC222,113$6.7M0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…222,040$6.7M<0.01%+84113F-HRTimelineGroup
Eaton Financial Holdings Company, LLC218,561$6.59M1.81%+4,96113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd215,362$6.5M0.08%+93,18313F-HRTimelineGroup
Latigo Investments, LLC214,134$6.46M2.88%013F-HRTimeline
Warwick Investment Management, Inc.209,390$6.32M0.71%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC204,736$6.18M<0.01%+4,68013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …203,742$6.15M0.07%-5,33013F-HRTimelineGroup
Palumbo Wealth Management LLC201,527$6.08M1.27%-2,33513F-HRTimeline
Basecamp Wealth Advisors LLC201,458$6.08M1.13%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC197,437$5.96M3.7%-1,96513F-HRTimeline
CERTUITY, LLC196,585$5.93M0.29%013F-HRTimeline
49 WEALTH MANAGEMENT, LLC195,849$5.91M1.13%new13F-HR/ATimeline
ALONGSIDE, LLC195,849$5.91M1.13%13F-HRTimeline
Creative Planningin group Creative Planning195,564$5.9M<0.01%-5,41213F-HRTimelineGroup
Lifetime Wealth Management P.C.189,860$5.73M3.34%-6,86713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding188,879$5.7M+4,347Timeline
Chicago Capital, LLC186,978$5.64M0.14%013F-HRTimeline
Geneos Wealth Management Inc.186,947$5.64M0.12%+6,47113F-HRTimeline
Rothschild Wealth LLC186,625$5.63M0.45%-9,81313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO184,501$5.57M0.02%+11,57713F-HRTimelineGroup
Pasadena Private Wealth, LLC182,356$5.5M0.7%+17,04413F-HRTimeline
Beaumont Financial Advisors, LLC175,936$5.31M0.34%-38613F-HRTimeline
Manatuck Hill Partners, LLC175,000$5.28M1.75%-25,00013F-HRTimeline
Abacus Planning Group, Inc.170,885$5.16M0.64%013F-HRTimeline
LexAurum Advisors, LLC170,117$5.13M0.59%-175,16713F-HRTimeline
Empire Financial Management Company, LLC167,721$5.06M2%+2,21413F-HRTimeline
Gladstone Institutional Advisory LLC163,844$4.94M0.16%-7,27813F-HRTimeline
M. Kulyk & Associates, LLC153,681$4.64M0.76%+65,58713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC151,962$4.58M0.08%-12,92013F-HRTimeline
Greenfield Seitz Capital Management, LLC150,673$4.55M1.35%-3,06813F-HRTimeline
KOM Wealth Management Group, LLC149,208$4.5M2.72%+14,67013F-HRTimeline
Valued Retirements, Inc.147,619$4.45M4%-1,96813F-HRTimeline
Clearstead Advisors, LLC147,094$4.44M0.04%-2,93413F-HRTimeline
Entruity Wealth, LLC142,351$4.29M2.78%-2,56413F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…140,091$4.23M0.06%+10,01413F-HRTimelineGroup
Amitell Capital Pte Ltd132,379$3.99M3.65%+20,04513F-HRTimeline
Red Door Wealth Management, LLC130,322$3.93M0.36%+15,46013F-HRTimeline
Pine Valley Investments Ltd Liability Co127,327$3.84M0.16%+16,47513F-HRTimeline
D.A. DAVIDSON & CO.123,477$3.73M0.02%+9,60113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…120,947$3.65M0.4%-7,08813F-HRTimeline
New Harbor Financial Group, LLC118,358$3.57M0.57%+9,66213F-HRTimeline
Cauble & Harre Wealth Management, Inc.116,587$3.52M2.82%-25,13413F-HRTimeline
Layline Advisors, LLC116,238$3.51M3.15%13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.112,220$3.49M0.07%new13F-HRTimelineGroup
Quadrant Private Wealth Management, LLC115,564$3.49M0.78%+1,34213F-HRTimeline
Bruce G. Allen Investments, LLC114,835$3.46M2.21%+1,77013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…112,587$3.4M0.01%-15,13313F-HRTimelineGroup
Belpointe Asset Management LLC111,255$3.36M0.11%+2,10713F-HRTimeline
IFC Advisors LLC111,110$3.35M0.43%new13F-HRTimeline
Farringdon Capital, Ltd.110,704$3.34M1.65%+77,38213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…110,221$3.33M0.04%+12213F-HRTimelineGroup
Quantinno Capital Management LP107,725$3.25M<0.01%+47,79213F-HRTimeline
HARBOUR INVESTMENTS, INC.107,453$3.24M0.04%+26,72113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…104,472$3.15M0.08%+24,55613F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co103,625$3.13M0.03%013F-HRTimelineGroup
Apella Capital, LLC99,674$3.09M0.04%+2,89713F-HRTimeline
NovaPoint Capital, LLC100,763$3.04M0.63%-39,57313F-HRTimeline
Grand Central Investment Group100,422$3.03M2.53%-9,39013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC99,431$3M0.17%+14,84213F-HRTimeline
Vise Technologies, Inc.99,308$3M0.03%+22,51013F-HRTimeline
BAILARD, INC.97,366$2.94M0.06%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP97,309$2.94M<0.01%-44,51813F-HR/ATimelineGroup
Cypress Capital Management LLC (WY)96,239$2.9M2.43%+8,68413F-HRTimeline
Sonoma Private Wealth LLC95,614$2.88M3.1%-70413F-HRTimeline
E&G Advisors, LLC91,968$2.77M0.54%-8513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.88,662$2.77M0.11%+39,96613F-HRTimelineGroup
Proficio Capital Partners LLC89,840$2.71M0.1%013F-HRTimeline
AE Wealth Management LLC88,178$2.66M0.01%-46313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT87,633$2.64M0.17%-1,14713F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC87,370$2.64M0.21%+22013F-HRTimeline
IHT Wealth Management, LLC85,749$2.59M0.06%-6,12413F-HRTimeline
A. D. Beadell Investment Counsel, Inc.85,583$2.58M1.65%-1,70013F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP85,260$2.57M0.23%-113F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding85,228$2.57M-1,588Timeline
Connective Portfolio Management, LLC85,000$2.57M4.27%013F-HRTimeline
HRT FINANCIAL LP83,623$2.52M<0.01%+61,19713F-HRTimeline
Montis Financial, LLC83,305$2.51M0.51%-1,12413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…82,485$2.49M0.08%+17,28413F-HRTimelineGroup
HC Advisors, LLC81,666$2.46M1.5%+6,13713F-HRTimeline
DAVENPORT & Co LLC79,264$2.39M0.01%-44,59313F-HRTimeline
NewEdge Advisors, LLC79,141$2.39M0.01%-8,47913F-HRTimeline