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Disclosery

PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

676 managers (683 13F filers) reported a position in PHYS shares at 2026-03-31, 136,603,585 shares in all. 81 filers opened a position and 42 filers sold out during the quarter.

Managers
676
13F filers
683
New
81
Added
201
Reduced
213
Sold out
42
Shares held by filers
136,603,585

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Rockport Wealth LLC15,415$546K0.1%+1,40013F-HRTimeline
Darwin Wealth Management, LLC15,359$544K0.17%+52413F-HRTimeline
Cannon Financial Strategists, Inc.15,327$543K0.07%+91013F-HRTimeline
IEQ CAPITAL, LLC15,292$542K<0.01%new13F-HRTimeline
Family Capital Trust Co15,030$533K0.19%013F-HR/ATimeline
Baker Ellis Asset Management LLC15,000$532K0.06%-2,00013F-HRTimeline
SIGNATUREFD, LLC15,000$532K0.01%013F-HRTimeline
Crusonia Wealth Advisors LLC14,799$524K0.11%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers14,592$517K<0.01%-63113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC14,522$515K0.04%+3,00013F-HRTimeline
apricus wealth, LLC14,500$514K0.25%-2,00013F-HRTimeline
Vawter Financial, Ltd.14,500$514K0.22%013F-HR/ATimeline
Bank Julius Baer & Co. Ltd, Zurich14,283$506K<0.01%-64913F-HRTimeline
Burton Enright Welch14,071$499K0.07%013F-HRTimeline
SAPIENT CAPITAL LLC13,889$492K0.01%013F-HR/ATimeline
Heritage Trust Co13,847$491K0.05%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV13,721$489K0.17%-1,10313F-HRTimeline
Koshinski Asset Management, Inc.13,764$488K0.03%+18013F-HRTimeline
Soltis Investment Advisors LLC13,699$485K0.03%-8913F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT13,584$482K0.01%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…13,595$481K0.15%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,374$474K<0.01%013F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC13,289$471K0.07%013F-HRTimeline
55 North Private Wealth, LLC13,223$469K0.12%013F-HRTimeline
TOWER BRIDGE ADVISORS13,101$464K0.04%+3,10113F-HRTimeline
BEARING POINT CAPITAL, LLC13,000$461K0.07%013F-HRTimeline
Princeton Global Asset Management LLC12,900$457K0.07%013F-HRTimeline
Sunbelt Securities, Inc.12,898$457K0.03%+2,94913F-HRTimeline
Bleichroeder LP12,540$444K0.08%013F-HRTimeline
Oliver Luxxe Assets LLC12,495$443K0.07%+45913F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding12,250$434K+6,125Timeline
Orion Porfolio Solutions, LLC12,201$432K<0.01%-17,75713F-HRTimeline
WCG Wealth Advisors LLC12,100$429K0.01%+87013F-HRTimeline
CWA Asset Management Group, LLC12,087$428K0.01%+1,00013F-HRTimeline
Clarity Financial LLC12,071$428K0.05%+54813F-HRTimeline
FSA Advisors, Inc.11,928$423K0.28%+5,18313F-HRTimeline
Forza Wealth Management, LLC11,613$412K0.14%013F-HRTimeline
ESCHATON OPPORTUNITIES FUND MANAGEMENT …11,522$408K0.68%013F-HRTimeline
Beacon Financial Advisory LLC11,327$401K0.09%-3713F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC11,035$398K0.01%new13F-HRTimelineGroup
MENLO ADVISORS LLC12,000$396K0.18%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,167$396K<0.01%-7,95713F-HRTimeline
Apriem Advisors11,137$395K0.04%+2413F-HRTimeline
Fairway Wealth LLC11,111$394K0.1%013F-HRTimeline
Snowden Capital Advisors LLC11,035$391K0.01%-5,96513F-HRTimeline
HOEY INVESTMENTS, INC11,000$390K0.06%-3,00013F-HRTimeline
Capital Asset Advisory Services LLC10,621$388K0.01%new13F-HRTimeline
HM PAYSON & CO10,904$386K0.01%-1,25013F-HRTimeline
CAPITAL CITY TRUST CO/FL10,900$386K0.09%013F-HRTimeline
Willis Johnson & Associates, Inc.10,816$383K0.02%+60013F-HRTimeline
Hunter Perkins Capital Management, LLC10,819$383K0.09%new13F-HRTimeline
Stillwater Wealth Management Group10,800$383K0.24%013F-HRTimeline
Modera Wealth Management, LLC10,776$382K<0.01%013F-HRTimeline
Douglass Winthrop Advisors, LLC10,670$378K0.01%013F-HRTimeline
Almanack Investment Partners, LLC.10,594$375K0.06%-14213F-HRTimeline
B. Riley Wealth Advisors, Inc.10,958$374K0.02%+79213F-HRTimeline
OAK FAMILY ADVISORS, LLC10,549$374K0.12%+11113F-HRTimeline
Diligent Investors, LLC10,485$372K0.09%+1,29713F-HRTimeline
Dorsey & Whitney Trust CO LLC10,380$368K0.02%013F-HRTimeline
Carnegie Lake Advisors LLC10,200$361K0.14%013F-HRTimeline
Investment Partners Asset Management, I…10,169$360K0.22%+15013F-HRTimeline
WealthBridge Capital Management, LLC10,169$360K0.08%-2,69313F-HRTimeline
Secure Asset Management, LLC10,167$360K0.06%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,158$360K<0.01%+2,63613F-HRTimelineGroup
Mutual Advisors, LLC10,116$359K0.01%-1,98113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,000$354K<0.01%013F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…10,000$354K0.15%013F-HRTimeline
Resurgent Financial Advisors LLC10,000$354K0.13%new13F-HRTimeline
Clientfirst Wealth Management, LLC10,000$354K0.3%013F-HRTimeline
Mendota Financial Group, LLC10,000$354K0.26%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,800$354K0.02%+11113F-HRTimeline
Stonebridge Capital Advisors LLC9,850$349K0.02%013F-HRTimeline
Smithfield Trust Co9,800$347K0.02%+1,45313F-HRTimeline
J.E. Simmons & Co., P.C.9,700$344K0.23%+20013F-HRTimeline
McAdam, LLC9,697$344K0.02%-45,32613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC9,694$344K0.03%-1713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.9,555$339K0.01%013F-HRTimeline
Wealth Dimensions Group, Ltd.9,500$337K0.07%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,466$335K<0.01%new13F-HRTimelineGroup
Plan Group Financial, LLC9,300$330K0.08%+2,00013F-HRTimeline
Pacific Wealth Management9,225$327K0.18%+1,66013F-HRTimeline
Clear Harbor Asset Management, LLC9,119$323K0.02%+83613F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC9,083$322K0.05%new13F-HRTimelineGroup
Parvin Asset Management, LLC9,045$321K0.24%-313F-HRTimeline
CoreCap Advisors, LLC8,982$318K0.01%-1,36713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC8,940$317K0.02%+2,85013F-HRTimeline
Strait & Sound Wealth Management LLC8,786$311K0.12%013F-HRTimeline
Western Wealth Management, LLC8,770$311K0.01%-1,56013F-HR/ATimeline
ZACKS INVESTMENT MANAGEMENT8,756$310K<0.01%-56913F-HRTimeline
Accurate Wealth Management, LLC8,595$310K0.04%-5013F-HRTimeline
PECAUT & CO.8,700$308K0.1%013F-HRTimeline
Kovack Advisors, Inc.8,554$307K0.02%-21,00013F-HRTimeline
Allen Capital Group, LLC8,658$307K0.03%-4,75813F-HRTimeline
Spectrum Planning & Advisory Services I…8,650$307K0.15%new13F-HRTimeline
Prime Capital Investment Advisors, LLC8,627$306K<0.01%-1,78313F-HRTimeline
Asset Advisors Investment Management, L…8,600$305K0.03%013F-HRTimeline
Quotient Wealth Partners, LLC8,595$305K0.01%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC8,500$301K<0.01%013F-HRTimeline
Avior Wealth Management, LLC8,366$296K0.01%+38513F-HRTimeline
Live Oak Private Wealth LLC8,295$294K0.04%-2,95513F-HRTimeline
Sound Income Strategies, LLC8,089$292K0.01%-84713F-HRTimeline
Ledyard National Bank8,187$290K0.03%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,169$290K<0.01%013F-HRTimelineGroup
Hamrick Investment Counsel, llc8,100$287K0.16%-96013F-HRTimeline
BLB&B Advisors, LLC8,080$286K0.01%new13F-HRTimeline
Parallel Advisors, LLC8,053$285K0.01%+1,23513F-HR/ATimeline
WOODMONT INVESTMENT COUNSEL LLC8,050$285K0.02%+36613F-HRTimeline
HB Wealth Management, LLC8,042$285K<0.01%+12413F-HRTimeline
Summit Financial Wealth Advisors, LLC8,000$284K0.04%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC8,000$284K0.03%-6,00013F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC8,000$284K0.19%013F-HRTimeline
Uniting Wealth Partners, LLC8,000$284K0.06%013F-HRTimeline
ANCHYRA PARTNERS LLC8,000$284K0.09%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC7,900$280K0.09%013F-HRTimeline
Cannon Advisors, Inc.7,817$277K0.21%-6013F-HRTimeline
Sigma Planning Corp7,795$276K0.01%-66513F-HRTimeline
Box Hill Private Wealth LLC7,750$275K0.27%new13F-HRTimeline
Towneley Capital Management, Inc / DE7,510$266K0.06%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC7,492$266K0.01%-1,23713F-HRTimeline
AlphaCore Capital LLC7,442$264K0.01%-120,29513F-HRTimeline
MANCHESTER FINANCIAL INC7,360$261K0.05%013F-HRTimeline
IKE Capital, LLC7,300$259K0.15%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,263$257K<0.01%+67713F-HRTimelineGroup
Fiduciary Alliance LLC7,031$255K0.02%-16413F-HRTimeline
Coastwise Capital Group, LLC7,200$255K0.14%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC7,191$255K0.03%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,110$252K0.01%+22613F-HRTimeline
Outlook Wealth Advisors, LLC7,110$252K0.06%013F-HRTimeline
Wealthspire Retirement, LLC7,034$249K0.01%+46413F-HRTimeline
Redhawk Wealth Advisors, Inc.7,019$249K0.03%+34013F-HRTimeline
KEATING INVESTMENT COUNSELORS INC7,010$248K0.06%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.7,000$248K<0.01%-3,87613F-HRTimelineGroup
PROFESSIONAL ADVISORY SERVICES INC7,000$248K0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caldwell Trust Co6,970$247K0.02%013F-HRTimeline
Joseph P. Lucia & Associates, LLC6,955$246K0.09%013F-HRTimeline
Portus Wealth Advisors, LLC6,921$245K0.23%new13F-HRTimeline
Meredith Wealth Planning6,890$244K0.07%new13F-HRTimeline
DV Trading LLC6,800$241K0.02%+80013F-HRTimeline
PKS Advisory Services, LLC6,700$237K0.06%new13F-HRTimeline
Advisors Capital Management, LLC6,635$235K<0.01%013F-HRTimeline
Summit Financial Strategies, Inc.6,602$234K0.02%+33013F-HRTimeline
Hemenway Trust Co LLC6,570$233K0.02%new13F-HRTimeline
Principia Wealth Advisory, LLC6,570$233K0.13%-82013F-HRTimeline
TRUST POINT INC.6,563$233K0.02%-55013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,536$232K<0.01%013F-HRTimelineGroup
Ironwood Investment Counsel, LLC6,520$231K0.03%013F-HRTimeline
Wilmington Savings Fund Society, FSB6,500$230K0.01%013F-HRTimeline
GWN SECURITIES INC.6,455$229K0.04%new13F-HRTimeline
Sun Group Wealth Partners6,412$227K0.18%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.6,369$226K0.03%013F-HRTimeline
PINNACLE ASSOCIATES LTD6,335$225K<0.01%013F-HRTimeline
Waldron Private Wealth LLC6,300$223K0.01%new13F-HRTimeline
Midwest Trust Co6,110$217K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.6,095$216K0.21%new13F-HRTimeline
Pure Financial Advisors, LLC6,089$216K<0.01%013F-HRTimeline
OFC FINANCIAL PLANNING, LLC6,084$216K0.21%013F-HRTimeline
Alternative Investment Advisors, LLC.6,065$215K0.1%013F-HRTimeline
CENTRAL BANK & TRUST CO6,040$214K0.03%new13F-HRTimeline
BAKER BOYER NATIONAL BANK6,015$213K0.06%new13F-HRTimeline
RHS Financial, LLC6,010$213K0.1%-25013F-HRTimeline
Argyle Capital Partners, LLC6,000$213K0.15%new13F-HRTimeline
SMITH, MOORE & CO.5,960$211K0.02%-20013F-HRTimeline
Modern Wealth Management, LLC5,850$211K<0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…5,908$209K0.01%-6,57413F-HRTimelineGroup
NDWM LLC5,871$208K0.13%new13F-HRTimeline
CAPITAL ADVISORS INC/OK5,861$208K<0.01%new13F-HRTimeline
PFG Advisors5,845$207K0.01%new13F-HRTimeline
1832 Asset Management L.P.5,840$207K<0.01%new13F-HRTimeline
Delta Investment Management, LLC5,796$205K0.04%new13F-HRTimeline
Integrated Advisors Network LLC5,715$203K0.01%new13F-HRTimeline
Marks Group Wealth Management, Inc5,710$202K0.02%new13F-HRTimeline
Investmark Advisory Group LLC5,680$201K0.09%new13F-HRTimeline
Verdence Capital Advisors LLC5,664$201K0.01%new13F-HRTimeline
Red Tortoise LLC5,600$198K0.08%013F-HRTimeline
Evergreen Private Wealth LLC5,400$191K0.08%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,226$185K0.14%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5,206$185K0.02%013F-HRTimelineGroup
Community Financial Services Group, LLC5,020$181K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA5,000$177K0.02%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding5,000$177K-3,624Timeline
Medallion Wealth Advisors, LLC4,810$170K0.06%013F-HRTimeline
Pacific Center for Financial Services4,705$167K0.04%-4,04513F-HRTimeline
Root Financial Partners, LLC3,995$142K0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,906$138K0.02%013F-HRTimeline
Smartleaf Asset Management LLC3,937$134K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.3,785$134K0.01%+3,20013F-HRTimeline
Keating Financial Advisory Services, In…3,747$133K0.02%new13F-HRTimeline
Dogwood Wealth Management LLC3,602$128K0.06%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,500$124K<0.01%+1,00013F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.3,300$117K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.3,254$115K<0.01%013F-HRTimeline
Evelyn Partners Investment Management (…3,250$115K0.04%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,200$113K0.02%013F-HRTimeline
Salomon & Ludwin, LLC3,059$108K0.01%-19113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,897$103K0.07%013F-HRTimeline
First Command Advisory Services, Inc.2,812$99.7K<0.01%-98413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,700$95.7K0.01%-4,50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,570$91.1K<0.01%-1,00313F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,400$85.1K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,271$80.5K0.04%+10913F-HRTimelineGroup