PHYS SPROTT ASSET MANAGEMENT LP

UNIT (fund), issuer CIK 1477049

Filings received so far for Q3 2026: 28 13F filers report a position in PHYS shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.

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 2026

Filers in the available 13F reports with a share position at 2026-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Farther Finance Advisors, LLC	359,695	$11.2M	0.08%	-22,580	13F-HR Timeline
JP Wealth Management, Inc.	300,228	$9.39M	5.95%	+1,398	13F-HR Timeline
CAMELOT TECHNOLOGY ADVISORS, INC.	248,114	$7.76M	5.24%	+14,469	13F-HR Timeline
Apella Capital, LLC	101,878	$3.15M	0.04%	+2,204	13F-HR Timeline
PRIVATE CLIENT SERVICES, LLC	87,252	$2.73M	0.73%	+15,003	13F-HR Timeline
Wedmont Private Capital	44,199	$1.38M	0.03%	+6,353	13F-HR Timeline
Avidian Wealth Enterprises, LLC	37,889	$1.18M	0.03%	+5,990	13F-HR Timeline
Galvin, Gaustad & Stein, LLC	32,043	$1M	0.08%	0	13F-HR Timeline
ARMSTRONG ADVISORY GROUP, INC	17,591	$550K	0.03%	0	13F-HR Timeline
Veracity Capital LLC	16,150	$505K	0.14%	+64	13F-HR Timeline
Invariant Investment Management	15,875	$495K	0.29%	0	13F-HR Timeline
Financial Enhancement Group LLC	15,140	$469K	0.05%	-51	13F-HR Timeline
Breakwater Capital Group	14,566	$455K	0.05%	new	13F-HR Timeline
SAPIENT CAPITAL LLC	13,889	$434K	0.01%	0	13F-HR Timeline
Investment Partners Asset Management, I…	10,254	$321K	0.17%	0	13F-HR Timeline
Mendota Financial Group, LLC	10,000	$313K	0.19%	0	13F-HR Timeline
Avior Wealth Management, LLC	8,232	$257K	0.01%	0	13F-HR Timeline
Box Hill Private Wealth LLC	7,750	$242K	0.18%	0	13F-HR Timeline
PROFESSIONAL ADVISORY SERVICES INC	7,700	$241K	0.03%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Towneley Capital Management, Inc / DE	7,510	$235K	0.05%	0	13F-HR Timeline
CoreCap Advisors, LLC	6,906	$216K	0.01%	-1,839	13F-HR Timeline
EASTERN BANK	1,434	$44.8K	<0.01%	0	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	903	$28.2K	<0.01%	0	13F-HR Timeline
Bank of New Hampshire	800	$25K	0.01%	0	13F-HR Timeline
Bank & Trust Co	736	$23K	0.01%	0	13F-HR Timeline
Trust Co	599	$18.7K	<0.01%	-500	13F-HR Timeline
Roxbury Financial LLC	544	$17K	0.01%	0	13F-HR Timeline
Pacifica Partners Inc.	500	$15.6K	<0.01%	0	13F-HR Timeline