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PHYSPHYS
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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SPROTT ASSET MANAGEMENT LP

Yes. Private Advisor Group holds 583,775 shares of PHYS (Sprott Asset Management), worth $17.6M, as of its Q2 2026 13F filing. It reduced the position by 54,819 shares (-8.6%) from Q1 2026. Private Advisor Group has held PHYS in every 13F on record since Q1 2019, 30 quarterly filings. PHYS is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$17.6M

Current Shares

583,775

Total Value Change

-$4.6M

Total Shares Change

-507,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
583,775
-8.6%
$17.6M0.1%$30.17
0
2026-Q1
Increased
638,594
+1.2%
$22.6M0.1%$35.44
34
2025-Q4
Decreased
631,233
-34.3%
$20.8M0.1%$33.02
0
2025-Q3
Decreased
960,848
-19.4%
$28.5M0.1%$29.62
0
2025-Q2
Decreased
1.2M
-8.8%
$30.2M0.2%$25.35
0
2025-Q1
Increased
1.3M
+10.7%
$31.5M0.2%$24.06
38
2024-Q4
Increased
1.2M
+8.3%
$23.8M0.1%$20.14
37
2024-Q3
Increased
1.1M
+3.3%
$22.2M0.1%$20.38
35

Other major holders of PHYS: ROYAL BANK OF CANADA

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