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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
Allworth Financial LP16,153$487K<0.01%-15,13413F-HRTimeline
Veracity Capital LLC16,086$485K0.13%-79713F-HRTimeline
IFG Advisory, LLC15,843$478K0.02%new13F-HRTimeline
apricus wealth, LLC15,700$474K0.23%+1,20013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,670$473K0.04%-4413F-HRTimelineGroup
TFR Capital, LLC.15,640$472K0.13%013F-HRTimeline
Rockport Wealth LLC15,615$471K0.08%+20013F-HRTimeline
TOWER BRIDGE ADVISORS15,601$471K0.04%+2,50013F-HRTimeline
Darwin Wealth Management, LLC15,359$463K0.13%013F-HRTimeline
Cannon Financial Strategists, Inc.15,327$462K0.05%013F-HRTimeline
Financial Enhancement Group LLC15,191$458K0.05%013F-HRTimeline
Family Capital Trust Co15,030$453K0.15%013F-HR/ATimeline
Baker Ellis Asset Management LLC15,000$453K0.05%013F-HRTimeline
SIGNATUREFD, LLC15,000$453K0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich14,850$450K<0.01%+56713F-HRTimeline
AlphaStar Capital Management, LLC14,892$449K0.03%-3,54113F-HRTimeline
Focus Financial Network, Inc.14,891$449K0.01%-5,69713F-HRTimeline
Alpha Financial Partners LLC14,622$441K0.23%new13F-HRTimeline
Vawter Financial, Ltd.14,500$437K0.16%013F-HRTimeline
Burton Enright Welch14,071$425K0.05%013F-HRTimeline
SAPIENT CAPITAL LLC13,889$419K0.01%013F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC13,881$419K0.02%new13F-HRTimeline
Heritage Trust Co13,847$418K0.04%013F-HRTimeline
Koshinski Asset Management, Inc.13,764$415K0.02%013F-HRTimeline
Coppell Advisory Solutions LLC220$412K0.04%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…13,595$410K0.14%013F-HRTimeline
Advisors Capital Management, LLC13,555$409K<0.01%+6,92013F-HRTimeline
Soltis Investment Advisors LLC13,430$405K0.02%-26913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,374$403K<0.01%013F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC13,289$401K0.06%013F-HRTimeline
HBK Sorce Advisory LLC12,273$394K0.01%-3,01513F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$392K0.05%013F-HRTimeline
Hunter Perkins Capital Management, LLC12,819$387K0.09%+2,00013F-HRTimeline
Kovack Advisors, Inc.12,737$386K0.02%+4,18313F-HRTimeline
Clarity Financial LLC12,658$382K0.03%+58713F-HRTimeline
Bleichroeder LP12,540$378K0.07%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,519$378K0.02%-5,65113F-HRTimeline
HM PAYSON & CO12,504$377K0.01%+1,60013F-HRTimeline
Oliver Luxxe Assets LLC12,495$377K0.06%013F-HRTimeline
55 North Private Wealth, LLC12,262$370K0.07%-96113F-HRTimeline
Atria Investments, Inc12,254$370K<0.01%-20,85713F-HRTimeline
FSA Advisors, Inc.12,129$366K0.17%+20113F-HR/ATimeline
WCG Wealth Advisors LLC12,100$365K0.01%013F-HRTimeline
CWA Asset Management Group, LLC12,087$365K0.01%013F-HRTimeline
MENLO ADVISORS LLC12,000$362K0.16%013F-HRTimeline
Capital Asset Advisory Services LLC11,621$351K0.01%+1,00013F-HRTimeline
Forza Wealth Management, LLC11,613$350K0.11%013F-HRTimeline
HARMONY ASSET MANAGEMENT LLC11,579$349K0.09%-10,04013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…11,551$348K0.01%+5,64313F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC11,035$347K0.01%013F-HRTimelineGroup
Fairway Wealth LLC11,111$335K0.08%013F-HRTimeline
Beacon Financial Advisory LLC11,027$333K0.07%-30013F-HRTimeline
HOEY INVESTMENTS, INC11,000$332K0.04%013F-HRTimeline
Crusonia Wealth Advisors LLC10,949$330K0.05%-3,85013F-HRTimeline
Apriem Advisors10,871$328K0.03%-26613F-HRTimeline
Allied Private Wealth LLC10,654$327K0.21%13F-HRTimeline
Princeton Global Asset Management LLC10,800$326K0.05%-2,10013F-HRTimeline
Modera Wealth Management, LLC10,776$325K<0.01%013F-HRTimeline
Douglass Winthrop Advisors, LLC10,670$322K0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,639$321K0.01%+1,08413F-HRTimeline
Almanack Investment Partners, LLC.10,594$320K0.04%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,458$317K0.02%-50013F-HRTimeline
Diligent Investors, LLC10,485$316K0.07%013F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$313K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC10,297$311K0.06%+12813F-HRTimeline
Investment Partners Asset Management, I…10,254$309K0.17%+8513F-HRTimeline
CAPITAL CITY TRUST CO/FL10,250$309K0.06%-65013F-HRTimeline
Carnegie Lake Advisors LLC10,200$308K0.11%013F-HRTimeline
Secure Asset Management, LLC10,167$307K0.04%013F-HRTimeline
Mutual Advisors, LLC10,116$305K0.01%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC10,104$305K<0.01%-1,06313F-HRTimeline
Resurgent Financial Advisors LLC10,065$304K0.08%+6513F-HRTimeline
Snowden Capital Advisors LLC10,035$303K0.01%-1,00013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,000$302K<0.01%013F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$302K0.1%013F-HRTimeline
Clientfirst Wealth Management, LLC10,000$302K0.25%013F-HRTimeline
Mendota Financial Group, LLC10,000$302K0.19%013F-HRTimeline
Smithfield Trust Co9,850$298K0.01%+5013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,866$298K<0.01%+1,11013F-HRTimeline
Stonebridge Capital Advisors LLC9,850$297K0.02%013F-HRTimeline
Willis Johnson & Associates, Inc.9,823$296K0.02%-99313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,716$295K0.02%-8413F-HRTimeline
J.E. Simmons & Co., P.C.9,700$293K0.16%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC9,594$290K0.02%-10013F-HRTimelineGroup
Wealth Dimensions Group, Ltd.9,500$287K0.05%013F-HRTimeline
CFO4Life Group, LLC9,494$286K0.04%new13F-HRTimeline
BCV Asset Management Inc.9,377$284K0.01%new13F-HRTimeline
OAK FAMILY ADVISORS, LLC9,373$283K0.08%-1,17613F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC9,150$276K0.03%+1,15013F-HRTimeline
Clear Harbor Asset Management, LLC9,119$275K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.9,095$274K0.01%+1,98513F-HRTimeline
Plan Group Financial, LLC9,000$272K0.06%-30013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC8,940$270K0.02%013F-HRTimeline
Accurate Wealth Management, LLC8,595$266K0.03%013F-HRTimeline
Pinnacle Family Advisors, LLC8,790$265K0.11%new13F-HRTimeline
CoreCap Advisors, LLC8,745$264K0.01%-23713F-HRTimeline
PECAUT & CO.8,700$262K0.08%013F-HRTimeline
Strait & Sound Wealth Management LLC8,686$262K0.09%-10013F-HRTimeline
Allen Capital Group, LLC8,658$261K0.02%013F-HRTimeline
Spectrum Planning & Advisory Services I…8,650$261K0.12%013F-HRTimeline
Asset Advisors Investment Management, L…8,600$259K0.02%013F-HRTimeline
Western Wealth Management, LLC8,545$258K0.01%-22513F-HRTimeline
RWA WEALTH PARTNERS, LLC8,500$256K<0.01%013F-HRTimeline
Quotient Wealth Partners, LLC8,382$253K0.01%-21313F-HRTimeline
Live Oak Private Wealth LLC8,295$250K0.03%013F-HRTimeline
Avior Wealth Management, LLC8,232$248K0.01%-13413F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,169$246K<0.01%013F-HRTimelineGroup
Ledyard National Bank8,124$245K0.02%-6313F-HRTimeline
BLB&B Advisors, LLC8,095$244K0.01%+1513F-HRTimeline
HB Wealth Management, LLC8,084$244K<0.01%+4213F-HRTimeline
Parallel Advisors, LLC8,053$243K<0.01%013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC8,050$243K0.01%013F-HRTimeline
Summit Financial Wealth Advisors, LLC8,000$241K0.03%013F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC8,000$241K0.14%013F-HRTimeline
Uniting Wealth Partners, LLC8,000$241K0.05%013F-HRTimeline
ANCHYRA PARTNERS LLC8,000$241K0.06%013F-HRTimeline
Hamrick Investment Counsel, llc8,000$241K0.16%-10013F-HRTimeline
Total Clarity Wealth Management, Inc.7,960$240K0.05%new13F-HRTimeline
Cannon Advisors, Inc.7,817$239K0.15%013F-HRTimeline
IEQ CAPITAL, LLC7,921$239K<0.01%-7,37113F-HRTimeline
GWN SECURITIES INC.7,818$236K0.04%+1,36313F-HRTimeline
Box Hill Private Wealth LLC7,750$234K0.19%013F-HRTimeline
McAdam, LLC7,697$232K0.01%-2,00013F-HRTimeline
PROFESSIONAL ADVISORY SERVICES INC7,700$232K0.03%+70013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sigma Planning Corp7,675$232K0.01%-12013F-HRTimeline
Towneley Capital Management, Inc / DE7,510$227K0.04%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC7,492$226K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC7,487$226K<0.01%-1,14013F-HRTimeline
MANCHESTER FINANCIAL INC7,360$222K0.04%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC7,191$220K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,263$219K<0.01%013F-HRTimelineGroup
Coastwise Capital Group, LLC7,200$217K0.13%013F-HRTimeline
Wealthspire Retirement, LLC7,079$214K0.01%+4513F-HRTimeline
Redhawk Wealth Advisors, Inc.7,019$212K0.02%013F-HRTimeline
Meredith Wealth Planning6,890$208K0.05%013F-HRTimeline
Joseph P. Lucia & Associates, LLC6,855$207K0.06%-10013F-HRTimeline
Principia Wealth Advisory, LLC6,845$207K0.1%+27513F-HRTimeline
Summit Financial Strategies, Inc.6,692$202K0.01%+9013F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$196K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.5,957$180K0.15%-13813F-HRTimeline
Community Financial Services Group, LLC5,420$165K0.02%+40013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors5,450$164K0.01%+45013F-HRTimelineGroup
Evergreen Private Wealth LLC5,400$163K0.06%013F-HRTimeline
Medallion Wealth Advisors, LLC5,265$159K0.05%+45513F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$158K0.11%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$157K0.01%013F-HRTimelineGroup
MTM Investment Management, LLC5,200$157K0.04%+4,00013F-HRTimeline
PRIVATE TRUST CO NA5,000$151K0.01%013F-HRTimeline
Bulwark Capital Corp4,782$144K0.08%+3,33913F-HRTimeline
Pacific Center for Financial Services4,705$142K0.03%013F-HRTimeline
Blue Trust, Inc.4,216$127K<0.01%+96213F-HRTimeline
Smartleaf Asset Management LLC3,937$119K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.3,925$118K0.01%+14013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$118K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3,747$113K0.01%013F-HRTimeline
Dogwood Wealth Management LLC3,602$109K0.04%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3,581$108K0.01%new13F-HRTimeline
Caldwell Trust Co3,485$105K0.01%-3,48513F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.3,300$99.7K<0.01%013F-HRTimelineGroup
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd3,250$98.1K<0.01%13F-HRTimelineGroup
Continuum Advisory, LLC3,231$97.5K0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,200$96.5K0.01%013F-HRTimeline
Salomon & Ludwin, LLC3,059$92.8K0.01%013F-HRTimeline
First Command Advisory Services, Inc.2,812$84.8K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,700$81.5K0.01%013F-HR/ATimeline
1620 INVESTMENT ADVISORS, INC.2,622$79.1K0.05%-27513F-HRTimeline
Bellecapital International Ltd.2,600$78.4K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,580$77.8K<0.01%-92013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,570$77.6K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,478$74.8K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,400$72.4K<0.01%013F-HRTimeline
Regatta Research & Money Management2,335$70.4K0.07%13F-HRTimeline
Game Plan Financial Advisors, LLC2,245$67.7K0.03%new13F-HRTimeline
LANARK FINANCIAL, INC.2,225$67.1K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC2,198$66.3K0.02%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,177$65.7K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.2,135$64.4K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,005$60.5K0.02%-7013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,950$58.8K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,874$56.5K<0.01%+7413F-HRTimelineGroup
Global Retirement Partners, LLC1,829$55.2K<0.01%13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,785$53.9K0.02%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,701$51.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,609$48.5K<0.01%+22013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners1,600$48.3K0.01%new13F-HRTimelineGroup
Main Street Group, LTD1,530$46.2K0.01%013F-HRTimeline
Intelligent Financial Strategies1,518$45.8K0.02%013F-HRTimeline
IMA Advisory Services, Inc.1,500$45.3K<0.01%new13F-HRTimeline
Quent Capital, LLC1,461$44.1K<0.01%-53913F-HRTimeline
Strategic Advocates LLC1,444$43.6K0.17%-28813F-HRTimeline
EASTERN BANK1,434$43.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,377$41.5K<0.01%-15,11613F-HRTimelineGroup
Cheviot Value Management, LLC1,365$41.2K<0.01%013F-HRTimeline
Corsicana & Co.1,364$41.2K0.02%new13F-HRTimeline
OAKWORTH CAPITAL, INC.1,338$40.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,300$39.2K<0.01%013F-HRTimeline
Atlatl Advisers LLC1,285$38.8K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,225$37K<0.01%-4813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,162$35.1K0.01%013F-HRTimeline
Trust Co1,099$33.2K<0.01%013F-HRTimeline