Skip to content
Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

Follow

UNIT (fund), issuer CIK 1477049

579 managers (583 13F filers) reported a position in PHYS shares at 2025-09-30, 134,175,587 shares in all. 52 filers opened a position and 22 filers sold out during the quarter.

Managers
579
13F filers
583
New
52
Added
197
Reduced
138
Sold out
22
Shares held by filers
134,175,587

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OneDigital Investment Advisors LLC12,857$381K<0.01%-13313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,619$374K0.02%+25013F-HRTimeline
Bleichroeder LP12,540$371K0.07%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…12,482$370K0.01%013F-HRTimelineGroup
Apriem Advisors12,308$365K0.03%+19513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,298$364K0.01%+4,86013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management12,244$363K0.01%-98,61413F-HRTimelineGroup
HM PAYSON & CO12,154$360K0.01%+10,50013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC12,049$357K0.11%-44113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,045$357K<0.01%+2,04513F-HRTimelineGroup
Oliver Luxxe Assets LLC12,036$357K0.06%+3613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.12,000$355K<0.01%-8,00013F-HRTimelineGroup
MENLO ADVISORS LLC12,000$355K0.17%013F-HRTimeline
Sunbelt Securities, Inc.11,948$354K0.02%+5,98813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC11,658$345K0.02%013F-HRTimeline
Forza Wealth Management, LLC11,613$344K0.13%013F-HRTimeline
Stillwater Wealth Management Group11,600$344K0.24%13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC11,035$336K0.03%013F-HRTimelineGroup
LexAurum Advisors, LLC11,225$332K0.05%-37513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,127$330K<0.01%013F-HRTimelineGroup
Fairway Wealth LLC11,111$329K0.09%013F-HRTimeline
CWA Asset Management Group, LLC11,087$328K0.01%-17,15613F-HRTimeline
Snowden Capital Advisors LLC10,870$322K0.01%+58513F-HRTimeline
Modera Wealth Management, LLC10,776$319K<0.01%-1,72413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,426$317K0.03%013F-HRTimeline
Douglass Winthrop Advisors, LLC10,670$316K0.01%new13F-HRTimeline
Mutual Advisors, LLC10,047$313K0.01%-7,63913F-HRTimeline
Compound Global Advisors, LLC10,521$312K16.91%new13F-HRTimeline
Compound Planning, Inc.10,456$310K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,410$308K<0.01%+2,15513F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$307K0.02%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC10,308$305K0.03%-18013F-HRTimelineGroup
Investment Partners Asset Management, I…10,302$305K0.2%-8113F-HRTimeline
B. Riley Wealth Advisors, Inc.10,286$305K0.01%-1,02813F-HRTimeline
Arax Advisory Partners9,702$305K<0.01%+9,34313F-HRTimeline
CAPITAL CITY TRUST CO/FL10,250$304K0.07%013F-HRTimeline
Stonebridge Capital Advisors LLC10,250$304K0.02%013F-HRTimeline
Secure Asset Management, LLC10,200$303K0.05%013F-HRTimeline
Willis Johnson & Associates, Inc.10,216$303K0.02%013F-HRTimeline
Carnegie Lake Advisors LLC10,200$302K0.12%013F-HRTimeline
CoreCap Advisors, LLC10,151$301K0.01%+3,19113F-HRTimeline
Innovative Advisory Group, LLC10,149$301K0.2%+9,75813F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$296K0.13%013F-HRTimeline
TOWER BRIDGE ADVISORS10,000$296K0.03%013F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC10,000$296K0.11%013F-HRTimeline
Glenmede Investment Management, LP10,000$296K<0.01%013F-HRTimeline
Clientfirst Wealth Management, LLC10,000$296K0.24%013F-HRTimeline
Mendota Financial Group, LLC10,000$296K0.22%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,962$295K<0.01%+14713F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,896$293K0.01%-1,11313F-HRTimeline
Accurate Wealth Management, LLC8,965$284K0.04%new13F-HRTimeline
Wealth Dimensions Group, Ltd.9,500$281K0.06%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,181$276K<0.01%new13F-HRTimelineGroup
Principia Wealth Advisory, LLC9,280$275K0.2%-1,74013F-HRTimeline
Diligent Investors, LLC9,035$268K0.07%+12513F-HRTimeline
Sonora Investment Management Group, LLC8,935$265K0.02%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC8,920$264K<0.01%new13F-HR/ATimelineGroup
Strait & Sound Wealth Management LLC8,786$260K0.1%-33113F-HRTimeline
Ballew Advisors, Inc8,220$260K0.15%013F-HRTimeline
Pacific Center for Financial Services8,750$259K0.07%013F-HRTimeline
Cushing Capital Partners, LLC8,745$259K0.2%013F-HRTimeline
PECAUT & CO.8,700$258K0.08%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding8,624$255K-1,058Timeline
Asset Advisors Investment Management, L…8,600$255K0.02%013F-HRTimeline
Beacon Financial Advisory LLC8,578$254K0.06%+18013F-HRTimeline
RWA WEALTH PARTNERS, LLC8,500$252K<0.01%013F-HRTimeline
MATHER GROUP, LLC.8,475$251K<0.01%-1,97413F-HRTimeline
Smithfield Trust Co8,347$247K0.01%013F-HRTimeline
HB Wealth Management, LLC8,337$247K<0.01%013F-HRTimeline
New Republic Capital, LLC8,323$247K0.08%013F-HRTimeline
Cannon Advisors, Inc.7,877$246K0.17%new13F-HRTimeline
Clear Harbor Asset Management, LLC8,283$245K0.02%013F-HR/ATimeline
Ledyard National Bank8,187$242K0.02%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,169$242K<0.01%013F-HRTimelineGroup
Pure Financial Advisors, LLC8,091$240K<0.01%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC8,000$237K0.04%013F-HRTimeline
Tranquilli Financial Advisor LLC8,000$237K0.14%013F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC8,000$237K0.17%013F-HRTimeline
Uniting Wealth Partners, LLC8,000$237K0.06%013F-HRTimeline
Avior Wealth Management, LLC7,981$236K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC7,752$230K0.04%new13F-HRTimeline
Pacific Wealth Management7,565$224K0.11%new13F-HRTimeline
Towneley Capital Management, Inc / DE7,510$222K0.05%new13F-HRTimeline
Triton Wealth Management, PLLC7,190$219K0.08%new13F-HRTimeline
Evergreen Private Wealth LLC7,301$216K0.09%013F-HRTimeline
Coastwise Capital Group, LLC7,200$213K0.15%new13F-HRTimeline
Fortis Capital Advisors, LLC7,157$212K0.03%new13F-HRTimeline
SURIENCE PRIVATE WEALTH LLC7,120$211K0.2%new13F-HRTimeline
TRUST POINT INC.7,113$211K0.02%new13F-HRTimeline
KEATING INVESTMENT COUNSELORS INC7,010$208K0.06%new13F-HRTimeline
Parallel Advisors, LLC6,988$207K<0.01%013F-HRTimeline
Joseph P. Lucia & Associates, LLC6,955$206K0.08%new13F-HRTimeline
MANCHESTER FINANCIAL INC6,950$206K0.04%new13F-HRTimeline
Fiduciary Alliance LLC6,895$204K0.01%new13F-HRTimeline
Heritage Financial Services, LLC6,790$201K0.02%new13F-HRTimeline
Allen Capital Group, LLC6,787$201K0.02%-1,17113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,756$200K0.01%-2,46913F-HRTimeline
CENTAURUS FINANCIAL, INC.6,714$199K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$193K<0.01%013F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC6,090$180K0.01%013F-HRTimeline
Red Tortoise LLC5,600$166K0.07%013F-HRTimeline
Abich Financial Wealth Management LLC5,537$164K0.06%13F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$155K0.1%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$154K0.03%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$148K0.01%013F-HRTimeline
Icon Wealth Advisors, LLC4,100$121K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$116K0.01%-44113F-HRTimeline
Smartleaf Asset Management LLC3,937$115K0.01%013F-HRTimeline
Sound Income Strategies, LLC3,769$115K0.01%+2,74413F-HRTimeline
First Command Advisory Services, Inc.3,796$112K<0.01%+98413F-HRTimeline
Medallion Wealth Advisors, LLC3,770$112K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,673$109K<0.01%+1,38813F-HRTimelineGroup
Salomon & Ludwin, LLC3,250$97K0.01%013F-HRTimeline
Evelyn Partners Investment Management (…3,250$96.3K0.03%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,200$94.8K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,178$94.1K<0.01%-32,89613F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,109$92.1K0.06%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,026$89.6K0.03%013F-HRTimeline
JNBA Financial Advisors2,564$75.9K0.01%-1,35313F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,520$74.6K0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,500$74K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2,225$65.9K0.01%013F-HRTimeline
DUNCKER STREETT & CO INC1,965$58.2K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.2,135$56.6K0.01%013F-HRTimeline
Strategic Advocates LLC1,732$51.3K0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,600$47.4K0.01%013F-HRTimelineGroup
North Capital, Inc.1,537$45.5K0.04%+113F-HRTimeline
Intelligent Financial Strategies1,518$45K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,500$44.4K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,500$44.4K<0.01%013F-HRTimeline
Missouri Trust & Investment Co1,500$44.4K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,485$44K<0.01%-162,07213F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,448$42.9K0.02%+3513F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,300$38.5K0.02%new13F-HRTimeline
Wealthspire Advisors, LLC1,270$37.6K<0.01%new13F-HRTimeline
Hilltop National Bank1,264$37.4K0.01%013F-HRTimeline
MTM Investment Management, LLC1,200$35.5K0.01%013F-HRTimeline
Cheviot Value Management, LLC1,175$34.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,103$32.7K<0.01%013F-HRTimeline
Trust Co1,090$32.3K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,088$32.2K0.01%013F-HRTimeline
Painted Porch Advisors LLC1,064$31.5K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$31.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$29.7K0.01%013F-HRTimeline
Manchester Capital Management LLC1,000$29.6K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$29.6K0.01%013F-HRTimeline
SWAN Capital LLC951$28.2K0.01%-50013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP903$26.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC859$25.4K<0.01%-113F-HRTimeline
Dunhill Financial, LLC850$25.2K0.01%013F-HRTimeline
Bank of New Hampshire800$23.7K0.01%013F-HRTimeline
Bank & Trust Co736$21.8K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.692$20.5K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC614$18.2K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$17.8K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.585$17.3K<0.01%013F-HRTimeline
Costello Asset Management, INC500$14.8K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC485$14.4K0.01%013F-HRTimeline
Kilter Group LLC482$14.3K0.01%013F-HRTimeline
Silicon Valley Capital Partners475$14.1K<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC436$12.9K0.01%new13F-HRTimeline
Blue Trust, Inc.414$12.3K<0.01%-6,14813F-HRTimeline
Luminist Capital LLC400$11.9K0.01%new13F-HRTimeline
Roxbury Financial LLC395$11.7K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$10.4K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC287$8.49K<0.01%new13F-HRTimeline
BIRCHBROOK, INC.284$8.41K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC259$7.67K<0.01%013F-HRTimeline
BFSG, LLC250$7.41K<0.01%013F-HRTimeline
Guerra Advisors Inc218$6.46K<0.01%new13F-HRTimeline
Caitlin John, LLC200$5.92K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC150$4.45K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC105$3.11K<0.01%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.47$1.38K<0.01%013F-HRTimeline
Key Financial Inc46$1.36K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC45$1.33K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …30$889<0.01%13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$681<0.01%new13F-HRTimelineGroup
Prestige Wealth Management Group LLC5$149<0.01%013F-HR/ATimeline