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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
Tradewinds Capital Management, LLC1,088$32.8K0.01%013F-HRTimeline
Gen-Wealth Partners Inc1,037$31.3K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,008$30.4K<0.01%013F-HRTimeline
Manchester Capital Management LLC1,000$30.2K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,000$30.2K0.01%013F-HRTimeline
MOTCO978$29.5K<0.01%013F-HRTimeline
SWAN Capital LLC951$28.7K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP903$27.2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.897$27.1K<0.01%013F-HRTimeline
JNBA Financial Advisors883$26.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC850$25.6K0.01%013F-HRTimeline
Bank of New Hampshire800$24.1K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP762$23.4K<0.01%new13F-HRTimelineGroup
Bank & Trust Co736$22.2K0.01%013F-HRTimeline
Private Wealth Management Group, LLC728$22K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.692$20.9K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC660$19.9K0.01%new13F-HRTimeline
Costello Asset Management, INC600$18.1K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.572$17.3K0.01%013F-HRTimeline
Roxbury Financial LLC544$16.4K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp515$15.5K<0.01%013F-HRTimelineGroup
Pacifica Partners Inc.500$15.5K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC485$15K0.01%013F-HR/ATimeline
Kilter Group LLC482$14.5K0.01%013F-HRTimeline
Silicon Valley Capital Partners475$14.3K<0.01%013F-HRTimeline
SHP Wealth Management400$12.1K<0.01%013F-HRTimeline
Luminist Capital LLC400$12.1K0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC387$11.7K<0.01%-20013F-HRTimeline
Parkside Financial Bank & Trust350$10.6K<0.01%-40013F-HRTimeline
Caitlin John, LLC300$9.05K<0.01%+5013F-HRTimeline
Markowski Investments300$9.05K<0.01%13F-HRTimeline
Physician Wealth Advisors, Inc.287$8.66K<0.01%013F-HRTimeline
Parvin Asset Management, LLC270$8.15K0.01%-8,77513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.264$7.96K<0.01%013F-HRTimeline
BIRCHBROOK, INC.252$7.6K<0.01%013F-HRTimeline
BFSG, LLC250$7.54K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…210$6.34K<0.01%+16613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC192$5.79K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC139$4.22K<0.01%-1113F-HRTimeline
Signature Resources Capital Management,…123$3.71K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC116$3.5K<0.01%013F-HRTimeline
MCF Advisors LLC75$2.26K<0.01%new13F-HRTimeline
American Capital Advisory, LLC74$2.23K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…70$2.11K<0.01%013F-HRTimeline
Triumph Capital Management50$1.51K<0.01%013F-HRTimeline
Key Financial Inc46$1.39K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC45$1.36K<0.01%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…50$999<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC31$935<0.01%-813F-HRTimeline
Prestige Wealth Management Group LLC5$151<0.01%013F-HRTimeline