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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

650 managers (655 13F filers) reported a position in PHYS shares at 2026-06-30, 145,759,861 shares in all. 38 filers opened a position and 63 filers sold out during the quarter.

Managers
650
13F filers
655
New
38
Added
200
Reduced
191
Sold out
63
Shares held by filers
145,759,861

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
CITY NATIONAL BANK OF FLORIDA /MSD79,023$2.38M1%+6,51513F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…78,938$2.38M0.54%+4,41613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC78,168$2.36M0.05%-2913F-HRTimelineGroup
Moors & Cabot, Inc.77,969$2.35M0.09%-86413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC76,774$2.32M0.02%+53,27713F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC76,300$2.31M0.3%+2,88013F-HRTimeline
North Star Investment Management Corp.76,409$2.31M0.13%013F-HRTimeline
Wealth Management Associates, Inc.75,124$2.27M0.63%-1,22713F-HRTimeline
SMI Advisory Services, LLC71,925$2.26M0.37%-240,81913F-HRTimeline
HUB Investment Partners, LLC74,438$2.25M0.04%+6,29013F-HRTimeline
J.W. COLE ADVISORS, INC.73,906$2.23M0.04%-15,09813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC73,826$2.23M0.97%+3,41813F-HRTimeline
Beaird Harris Wealth Management, LLC73,029$2.2M0.14%-20,00413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC72,249$2.18M0.57%+50,77813F-HRTimeline
MML INVESTORS SERVICES, LLC72,016$2.17M<0.01%+1,89813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…68,532$2.07M0.03%-6,39313F-HRTimelineGroup
Black Diamond Financial, LLC67,602$2.04M0.18%+24,39413F-HRTimeline
UBS Group AGin group UBS Group AG67,507$2.04M<0.01%+9,90713F-HRTimelineGroup
Aptus Capital Advisors, LLC66,813$2.02M0.01%+2,62113F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC66,364$2M1.02%13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding65,635$1.98M-135,494Timeline
G&S Capital LLC63,189$1.91M0.55%+2,27013F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC62,635$1.89M0.06%013F-HRTimeline
St. James Investment Company, LLC62,280$1.88M0.3%-2,62513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC61,432$1.85M<0.01%-12,90013F-HRTimelineGroup
Sage Mountain Advisors LLC61,320$1.85M0.11%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…61,127$1.84M0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC61,086$1.84M0.08%+19,95013F-HRTimeline
Hedges Asset Management LLC61,000$1.84M1.21%13F-HRTimeline
AVENIR CORP60,310$1.82M0.22%013F-HRTimeline
BANQUE PICTET & CIE SA60,182$1.82M0.02%013F-HRTimeline
Rossby Financial, LCC59,600$1.8M0.33%013F-HRTimeline
Holos Integrated Wealth LLC57,544$1.78M0.83%-76713F-HRTimeline
Hurley Capital, LLC59,105$1.78M0.92%+6,80013F-HRTimeline
VanWeelden Wealth Management, LLC59,100$1.78M1.33%+5,37413F-HRTimeline
TWO SIGMA SECURITIES, LLC58,466$1.76M0.15%+9,72213F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC57,942$1.75M0.1%-14213F-HRTimeline
Verity Asset Management, Inc.57,443$1.73M0.66%+3,64813F-HRTimeline
FLP Wealth Management, LLC57,136$1.72M3.07%+26,76813F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.56,264$1.7M<0.01%-72,15213F-HRTimelineGroup
Compound Planning, Inc.56,181$1.69M0.04%+11,34013F-HRTimeline
Claret Asset Management Corp55,645$1.68M0.18%-8513F-HRTimeline
Larson Financial Group LLC55,308$1.67M0.04%-3,01413F-HRTimeline
Waverly Advisors, LLC55,097$1.66M0.01%-12813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding54,796$1.65M+2,439Timeline
Blueprint Investment Partners LLCgroup of 2 filers holding54,593$1.65M-273,896Timeline
Insight Wealth Partners, LLC54,476$1.64M0.22%013F-HRTimeline
EP Wealth Advisors, LLC53,527$1.61M0.01%+18,79213F-HRTimeline
TruNorth Capital Management, LLC53,499$1.61M0.26%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …53,400$1.61M<0.01%-15,20013F-HRTimelineGroup
Baker Avenue Asset Management, LP53,158$1.6M0.03%-4,29613F-HRTimeline
REBALANCE, LLC52,268$1.58M0.08%013F-HRTimeline
ADE, LLC52,213$1.58M0.67%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…52,055$1.57M0.01%-1,85313F-HRTimelineGroup
Security National Bank52,038$1.57M0.19%+1,09513F-HRTimeline
L2 Asset Management, LLC51,899$1.57M0.16%+6,29213F-HRTimeline
Independent Family Office, LLC51,316$1.55M0.62%013F-HRTimeline
Arkos Global Advisors51,283$1.55M0.18%013F-HRTimeline
FAS Wealth Partners, Inc.50,345$1.52M0.08%013F-HRTimeline
WADDELL & ASSOCIATES, LLC50,326$1.52M0.08%-11613F-HRTimeline
GTS SECURITIES LLC50,000$1.51M0.03%new13F-HRTimeline
Fort Point Capital Partners LLC50,000$1.51M0.16%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK49,724$1.5M0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC49,691$1.5M0.17%+9,89613F-HRTimeline
PKS Advisory Services, LLC48,777$1.47M0.23%+42,07713F-HRTimeline
NWAM LLC46,959$1.42M0.07%-7,05013F-HRTimeline
Financial Sense Advisors, Inc.46,621$1.41M0.28%-11,00013F-HRTimeline
Discipline Wealth Solutions, LLC46,145$1.39M0.12%+14,64413F-HRTimeline
Lane Generational LLC45,858$1.38M1.21%013F-HRTimeline
IFP Advisors, Inc45,615$1.38M0.02%+13,57913F-HRTimeline
Cypress Wealth Services, LLC44,931$1.36M0.17%013F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI43,325$1.31M0.11%013F-HRTimeline
Brookwood Investment Group LLC43,309$1.31M0.15%+2,01313F-HRTimeline
COZAD ASSET MANAGEMENT INC43,103$1.3M0.08%+1,22513F-HRTimeline
Cresset Asset Management, LLC43,099$1.3M<0.01%+4,25013F-HRTimeline
Gateway Wealth Partners, LLC42,965$1.3M0.08%-39,61913F-HRTimeline
Fielder Capital Group LLC42,207$1.27M0.28%013F-HRTimeline
Rehmann Capital Advisory Group41,954$1.27M0.06%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp41,891$1.26M<0.01%013F-HRTimelineGroup
Sandy Cove Advisors, LLC41,801$1.26M0.32%-40013F-HRTimeline
Oxbow Advisors, LLC41,283$1.25M0.1%+5,46513F-HRTimeline
Keel Point, LLC40,968$1.24M0.07%-2,34513F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC40,841$1.23M0.34%013F-HRTimeline
VestGen Advisors, LLC40,662$1.23M0.04%+68613F-HRTimeline
180 WEALTH ADVISORS, LLC40,396$1.22M0.12%+12,03513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC40,161$1.21M0.57%013F-HRTimeline
Arnhold LLC39,736$1.2M0.08%+3,25013F-HRTimeline
Beutel, Goodman & Co Ltd.39,500$1.2M0.01%013F-HRTimeline
Diesslin Group, Inc.39,596$1.19M0.46%013F-HRTimeline
Wedmont Private Capital37,846$1.17M0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,523$1.16M<0.01%-6313F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC37,628$1.16M0.14%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.38,158$1.15M0.25%-11413F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,660$1.14M0.01%-1,86513F-HRTimelineGroup
WHITE PINE CAPITAL LLC37,546$1.13M0.27%-1,59913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC36,285$1.09M0.01%-7,69813F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC36,229$1.09M0.6%-87913F-HRTimeline
HOWE & RUSLING INC36,091$1.09M0.06%+4613F-HRTimeline
Crown Wealth Group, LLC35,982$1.09M0.28%-80413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT35,122$1.06M0.01%013F-HRTimeline
Simplicity Wealth,LLC34,877$1.05M0.04%+15,35213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,743$1.05M<0.01%013F-HRTimelineGroup
Cedrus Wealth Group LLC33,614$1.01M0.89%+7,09013F-HRTimeline
Sowell Financial Services LLC32,980$995K0.03%+1,50313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED32,732$988K0.06%-5,77113F-HRTimeline
Insight Advisors, LLC/ PA32,674$986K0.17%-12,84013F-HRTimeline
Galvin, Gaustad & Stein, LLC32,043$967K0.07%-64013F-HRTimeline
Avidian Wealth Enterprises, LLC31,899$962K0.03%+1013F-HRTimeline
Fisher Asset Management, LLC31,808$960K<0.01%+3,14613F-HRTimeline
AdvisorNet Financial, Inc31,489$950K0.04%-9013F-HRTimeline
Merit Financial Group, LLC31,113$939K0.01%-27813F-HR/ATimeline
WHALEROCK POINT PARTNERS, LLC31,000$935K0.16%013F-HRTimeline
Magnus Financial Group LLC30,261$913K0.06%013F-HRTimeline
Latitude Advisors, LLC30,215$912K0.36%+10013F-HRTimeline
Composition Wealth, LLC30,069$907K0.01%013F-HRTimeline
Pettinga Financial Advisors LLC30,007$905K0.15%-2,27513F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC29,600$893K0.11%-8,00013F-HRTimeline
WEDBUSH SECURITIES INC29,402$887K0.02%-3,12613F-HRTimeline
True North Advisors, LLC29,049$876K0.08%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.29,000$875K<0.01%013F-HRTimeline
Arkadios Wealth Advisors28,946$873K0.01%+8,17213F-HRTimeline
Canal Capital Management, LLC28,910$872K0.11%-8,86713F-HRTimeline
Sequoia Financial Advisors, LLC28,865$871K<0.01%+31913F-HRTimeline
UNIQUE WEALTH, LLC28,675$865K0.1%new13F-HRTimeline
Integrated Advisors Network LLC28,446$858K0.04%+22,73113F-HRTimeline
Summit Trail Advisors, LLC28,300$854K0.01%new13F-HRTimeline
INGALLS & SNYDER LLC28,199$851K0.02%-19513F-HRTimeline
BCS Wealth Management28,115$848K0.15%+28213F-HRTimeline
SURIENCE PRIVATE WEALTH LLC27,882$841K0.74%-7,86713F-HRTimeline
Arax Advisory Partners27,785$838K0.01%+27,01713F-HRTimeline
IPG Investment Advisors LLC27,064$817K0.12%-4,27713F-HRTimeline
Millennium Capital Advisors, LLC26,988$814K0.44%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC26,980$814K0.01%new13F-HRTimeline
Intrua Financial, LLC26,713$806K0.08%+8,92113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,591$802K<0.01%+39513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,284$793K<0.01%+113F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC26,040$786K0.52%-40,67313F-HRTimeline
Sound View Wealth Advisors Group, LLC25,975$784K0.05%013F-HRTimeline
One Capital Management, LLC21,500$762K0.02%013F-HRTimeline
SIG North Trading, ULC25,177$760K0.14%-13,47413F-HRTimeline
Fortitude Advisory Group L.L.C.25,156$759K0.29%013F-HRTimeline
CM WEALTH ADVISORS LLC24,715$746K0.13%013F-HRTimeline
Community Bank, N.A.24,654$744K0.08%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC24,563$741K<0.01%013F-HRTimelineGroup
J2 Capital Management Inc24,307$733K0.49%-4,29713F-HRTimeline
RIA Advisory Group LLC24,261$732K0.16%-22813F-HRTimeline
Nvest Financial, LLC24,240$731K0.23%013F-HRTimeline
Lumbard & Kellner, LLC24,239$731K0.22%+37913F-HRTimeline
SEMPER AUGUSTUS INVESTMENTS GROUP LLC23,869$720K0.08%013F-HRTimeline
Meridian Wealth Advisors, LLC23,469$708K0.08%013F-HRTimeline
BSW Wealth Partners23,327$704K0.08%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,089$697K<0.01%-1,01313F-HRTimelineGroup
Badgley Phelps Wealth Managers, LLC22,702$685K0.01%-2,50013F-HRTimeline
Kiker Wealth Management, LLC22,697$685K0.27%+3,93613F-HRTimeline
MGO ONE SEVEN LLC22,547$680K0.01%+78813F-HRTimeline
Ashton Thomas Private Wealth, LLC22,357$675K0.01%+1,72613F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …22,330$674K0.01%+11913F-HRTimelineGroup
S.A. Mason LLC22,082$666K0.2%-50013F-HRTimeline
Peak Financial Management, Inc.22,000$664K0.15%013F-HRTimeline
Spectrum Advisors, Inc.21,950$662K0.47%013F-HRTimeline
Highland Investment Advisors LLC21,860$660K0.29%13F-HRTimeline
Cobblestone Asset Management LLC21,845$659K0.27%-17513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC20,296$655K<0.01%+10,13813F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…21,583$651K<0.01%-2,31813F-HRTimelineGroup
LITTLEJOHN FINANCIAL SERVICES, INC.21,060$635K0.46%013F-HRTimeline
Straight Path Wealth Management21,050$635K0.15%-5,09413F-HRTimeline
BOKF, NAin group BOKF, NA20,666$623K0.01%-19,36513F-HRTimelineGroup
Euro Pacific Asset Management, LLC46,655$622K0.07%+21913F-HRTimeline
Sankala Group LLC18,740$620K0.41%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,116$607K0.03%+3,94213F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.20,000$603K0.17%+1,00013F-HRTimeline
Orgel Wealth Management, LLC20,000$603K0.01%013F-HRTimeline
&PARTNERS19,526$594K<0.01%+88013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,621$592K<0.01%new13F-HR/ATimelineGroup
Welch & Forbes LLC19,550$590K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,275$582K0.01%+50013F-HRTimeline
OneDigital Investment Advisors LLC19,095$576K<0.01%013F-HRTimeline
Convergence Financial, LLC18,980$573K0.05%new13F-HRTimeline
MKT Advisors LLC18,350$569K0.18%-12,36013F-HRTimeline
Nadler Financial Group, Inc.18,795$567K0.05%+3,05013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,710$564K<0.01%013F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC18,625$562K0.03%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC18,615$562K0.07%013F-HRTimeline
Rice Partnership, LLC18,548$560K0.07%013F-HRTimeline
Perigon Wealth Management, LLC18,383$555K0.01%+1,28013F-HRTimeline
BEACON FINANCIAL GROUP18,040$544K0.05%013F-HRTimeline
LFA - Lugano Financial Advisors SA18,000$543K0.33%new13F-HRTimeline
Manhattan West Asset Management, LLC17,858$539K0.09%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC17,591$531K0.03%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC17,163$518K0.03%+2013F-HRTimeline
Arcadia Wealth Management, LLC17,154$518K0.16%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV15,204$512K0.17%+1,48313F-HRTimeline
Independent Advisor Alliance16,930$511K0.01%-27,83513F-HRTimeline
SpringVest Wealth Management LLC16,814$507K0.32%+2513F-HRTimeline
Tradition Wealth Management, LLC16,729$505K0.03%013F-HRTimeline
Invariant Investment Management15,875$499K0.29%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,389$494K<0.01%+6,92313F-HRTimelineGroup
Capital Investment Advisors, LLC16,270$491K0.01%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,262$491K0.01%013F-HRTimeline
Wealthspire Advisors, LLC16,228$490K<0.01%-49813F-HRTimeline