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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

555 managers (559 13F filers) reported a position in PHYS shares at 2025-06-30, 140,517,037 shares in all. 46 filers opened a position and 32 filers sold out during the quarter.

Managers
555
13F filers
559
New
46
Added
171
Reduced
178
Sold out
32
Shares held by filers
140,517,037

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,426$315K0.03%+1,35013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,368$314K<0.01%-19713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,369$314K0.02%-8513F-HRTimeline
Apriem Advisors12,113$307K0.03%013F-HRTimeline
Oliver Luxxe Assets LLC12,000$304K0.05%+1,00013F-HRTimeline
MENLO ADVISORS LLC12,000$304K0.16%013F-HRTimeline
Heritage Trust Co11,987$304K0.04%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC11,794$299K0.02%+3,99813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,658$296K0.02%-25013F-HRTimeline
Forza Wealth Management, LLC11,613$294K0.12%013F-HRTimeline
IFG Advisory, LLC11,608$294K0.01%013F-HRTimeline
LexAurum Advisors, LLC11,600$294K0.05%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.11,545$293K0.07%-613,80713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,522$292K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,314$287K0.01%-2,39613F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC11,035$283K0.02%-54513F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,127$282K<0.01%new13F-HRTimelineGroup
Fairway Wealth LLC11,111$282K0.09%013F-HRTimeline
Principia Wealth Advisory, LLC11,020$279K0.24%-2,16513F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,009$279K0.02%-5,40413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,000$279K<0.01%-6,18013F-HR/ATimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC10,488$266K0.03%-613F-HRTimelineGroup
Compound Planning, Inc.10,456$265K0.01%new13F-HRTimeline
MATHER GROUP, LLC.10,449$265K<0.01%013F-HRTimeline
Investment Partners Asset Management, I…10,383$263K0.18%013F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$263K0.01%013F-HRTimeline
Snowden Capital Advisors LLC10,285$261K0.01%+1,83013F-HRTimeline
CAPITAL CITY TRUST CO/FL10,250$260K0.07%013F-HRTimeline
Stonebridge Capital Advisors LLC10,250$260K0.02%013F-HRTimeline
Carnegie Lake Advisors LLC10,200$259K0.1%013F-HRTimeline
Willis Johnson & Associates, Inc.10,216$259K0.02%-36813F-HRTimeline
Secure Asset Management, LLC10,200$259K0.05%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$254K0.12%013F-HRTimeline
TOWER BRIDGE ADVISORS10,000$254K0.03%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,000$254K<0.01%013F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC10,000$254K0.1%013F-HRTimeline
Glenmede Investment Management, LP10,000$254K<0.01%13F-HRTimeline
Clientfirst Wealth Management, LLC10,000$254K0.26%013F-HRTimeline
Mendota Financial Group, LLC10,000$254K0.24%-1,00013F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.10,000$254K0.2%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,815$249K<0.01%013F-HRTimeline
Graypoint LLC9,729$247K0.01%-4313F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding9,682$245K0Timeline
Wealth Dimensions Group, Ltd.9,500$241K0.05%013F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA9,300$236K0.13%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,225$233K0.02%-2,94513F-HRTimeline
Strait & Sound Wealth Management LLC9,117$231K0.1%013F-HRTimeline
CIDEL ASSET MANAGEMENT INC8,915$230K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.9,000$228K0.03%013F-HRTimeline
Rothschild Wealth LLC8,961$227K0.06%-1213F-HRTimeline
Sonora Investment Management Group, LLC8,935$227K0.02%013F-HRTimeline
Diligent Investors, LLC8,910$226K0.05%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,828$224K0.01%-5013F-HRTimelineGroup
Pacific Center for Financial Services8,750$222K0.06%013F-HRTimeline
Cushing Capital Partners, LLC8,745$222K0.19%013F-HRTimeline
PECAUT & CO.8,700$221K0.07%013F-HRTimeline
Asset Advisors Investment Management, L…8,600$218K0.02%013F-HRTimeline
RWA WEALTH PARTNERS, LLC8,500$215K<0.01%new13F-HRTimeline
Beacon Financial Advisory LLC8,398$213K0.06%new13F-HRTimeline
HB Wealth Management, LLC8,337$211K<0.01%new13F-HRTimeline
Smithfield Trust Co8,347$211K0.01%+2,17513F-HRTimeline
New Republic Capital, LLC8,323$211K0.07%013F-HRTimeline
Ballew Advisors, Inc8,220$210K0.12%013F-HRTimeline
Clear Harbor Asset Management, LLC8,283$210K0.02%new13F-HRTimeline
Prime Capital Investment Advisors, LLC8,255$209K<0.01%-28,71113F-HRTimeline
Ledyard National Bank8,187$208K0.02%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,169$207K<0.01%new13F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC8,000$203K0.04%new13F-HRTimeline
Tranquilli Financial Advisor LLC8,000$203K0.13%new13F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC8,000$203K0.16%new13F-HRTimeline
Uniting Wealth Partners, LLC8,000$203K0.08%new13F-HRTimeline
Allen Capital Group, LLC7,958$202K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,438$189K<0.01%+7,12913F-HRTimelineGroup
Evergreen Private Wealth LLC7,301$185K0.08%013F-HRTimeline
Parallel Advisors, LLC6,988$177K<0.01%-50013F-HRTimeline
CoreCap Advisors, LLC6,960$176K0.01%+34613F-HRTimeline
CENTAURUS FINANCIAL, INC.6,714$170K0.01%new13F-HRTimeline
Blue Trust, Inc.6,562$166K<0.01%+6,21613F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$165K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC6,491$165K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc6,300$160K0.01%+2,75013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,090$154K0.01%013F-HRTimeline
Red Tortoise LLC5,600$142K0.07%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$132K0.1%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$132K0.03%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$127K0.01%+50013F-HRTimeline
Sunbelt Securities, Inc.5,960$120K0.01%-1,97513F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC4,347$110K0.01%+44113F-HRTimeline
Icon Wealth Advisors, LLC4,100$104K0.01%new13F-HRTimeline
JNBA Financial Advisors3,917$99.3K0.01%-37913F-HRTimeline
Smartleaf Asset Management LLC3,937$98.5K0.01%+1,75113F-HRTimeline
Medallion Wealth Advisors, LLC3,770$96.2K0.04%-1,38713F-HRTimeline
Salomon & Ludwin, LLC3,250$83.5K0.01%013F-HRTimeline
Evelyn Partners Investment Management (…3,250$82.4K0.03%013F-HR/ATimeline
Ritter Daniher Financial Advisory LLC /…3,200$81.1K0.02%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,109$78.8K0.06%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,026$76.7K0.03%-75013F-HRTimeline
First Command Advisory Services, Inc.2,812$71.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,285$57.9K<0.01%+1,01313F-HRTimelineGroup
LANARK FINANCIAL, INC.2,225$56K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.2,135$54.1K0.01%013F-HRTimeline
DUNCKER STREETT & CO INC1,965$49.8K0.01%013F-HRTimeline
HM PAYSON & CO1,654$41.9K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.1,641$41.6K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,600$40.6K0.01%013F-HRTimelineGroup
North Capital, Inc.1,536$38.9K0.03%013F-HRTimeline
Intelligent Financial Strategies1,518$38.5K0.02%new13F-HRTimeline
Transce3nd, LLC1,515$38.4K0.02%+85513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,500$38K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,500$38K<0.01%+40013F-HRTimeline
Missouri Trust & Investment Co1,500$38K0.01%013F-HRTimeline
SWAN Capital LLC1,451$36.8K0.02%+50013F-HRTimeline
Legacy Investment Solutions, LLC1,413$35.8K0.02%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,413$35.8K0.02%+1313F-HRTimelineGroup
Hilltop National Bank1,264$32K0.01%13F-HRTimeline
Cheviot Value Management, LLC1,175$30.6K<0.01%013F-HRTimeline
MTM Investment Management, LLC1,200$30.4K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,103$28K<0.01%13F-HRTimeline
Trust Co1,090$27.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,088$27.6K0.01%+40713F-HRTimeline
Painted Porch Advisors LLC1,064$27K0.01%013F-HRTimeline
Sound Income Strategies, LLC1,025$26K<0.01%+12513F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$25.6K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$25.5K0.01%+40013F-HRTimeline
Manchester Capital Management LLC1,000$25.4K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$25.4K0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$25.1K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP903$22.9K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC860$21.8K<0.01%013F-HRTimeline
Dunhill Financial, LLC850$21.5K0.01%013F-HRTimeline
Bank of New Hampshire800$20.3K0.01%013F-HRTimeline
Bank & Trust Co736$18.7K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.692$17.5K<0.01%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC614$15.6K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$15.2K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.585$14.8K<0.01%-41513F-HRTimeline
Costello Asset Management, INC500$12.7K<0.01%013F-HRTimeline
Kilter Group LLC482$12.2K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC485$11K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…400$10.1K<0.01%013F-HRTimeline
Roxbury Financial LLC395$10K0.01%new13F-HRTimeline
Innovative Advisory Group, LLC391$9.91K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB383$9.71K<0.01%new13F-HRTimeline
Arax Advisory Partners359$9.1K<0.01%-1113F-HRTimeline
BIRCHBROOK, INC.284$7.2K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC259$6.57K<0.01%-1,49513F-HRTimeline
BFSG, LLC250$6.34K<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP236$5.68K<0.01%13F-HRTimeline
DecisionPoint Financial, LLC150$3.83K<0.01%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.47$1.18K<0.01%new13F-HRTimeline
Key Financial Inc46$1.17K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC45$1.14K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …30$761<0.01%13F-HRTimelineGroup
Prestige Wealth Management Group LLC5$127<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.