Who owns PHYS
Which tracked institutional funds hold PHYS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PHYS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PHYS is one-sided between 2026-Q1 and 2026-Q2: 57 added or opened and 256 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PHYS’s largest tracked holder by dollar value, ROYAL BANK OF CANADA, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.3pp gap the other way — the median holder sizes PHYS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PHYS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 626 tracked filers holding PHYS, 240 increased or opened the position and 285 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PHYS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 21
- Pekin Hardy Strauss, Inc.$135M
- Evanson Financial, LLC$109M
- 49 WEALTH MANAGEMENT, LLC$6M
- ALONGSIDE, LLC$6M
- Layline Advisors, LLC$4M
- AlTi Global, Inc.$3M
Full exits 33
- Evanson Asset Management, LLC$136M
- Cambridge Investment Research Advisors, Inc.$109M
- HighTower Advisors, LLC$46M
- Vident Advisory, LLC$16M
- PHILADELPHIA TRUST CO$11M
- Janney Montgomery Scott LLC$11M
Largest adds
- Weiss Asset Management LP$31M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$26M
- JPMORGAN CHASE & CO$24M
- Intesa Sanpaolo Wealth Management$15M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$12M
- Kestra Advisory Services, LLC$12M
Largest trims
- ROYAL BANK OF CANADA$41M
- MORGAN STANLEY$38M
- Federation des caisses Desjardins du Quebec$28M
- Heritage Wealth Advisors$28M
- JANE STREET GROUP, LLC$27M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$19M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ROYAL BANK OF CANADA added | 9,287,092 | $280M | 8.0% | 2026-Q2 |
| CENTRAL TRUST Co added | 5,891,785 | $178M | 5.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 5,889,428 | $177M | 5.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 5,242,209 | $158M | 4.5% | 2026-Q2 |
| Heritage Wealth Advisors trimmed | 4,706,640 | $142M | 4.0% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 4,460,932 | $135M | 3.8% | 2026-Q2 |
| Evanson Financial, LLC new | 3,598,792 | $109M | 3.1% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 3,426,260 | $104M | 3.0% | 2026-Q2 |
| IMC-Chicago, LLC added | 3,250,316 | $98M | 2.8% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 2,536,730 | $77M | 2.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 2,315,840 | $70M | 2.0% | 2026-Q2 |
| Bleakley Financial Group, LLC added | 2,234,144 | $67M | 1.9% | 2026-Q2 |
| MATAURO, LLC added | 2,119,854 | $64M | 1.8% | 2026-Q2 |
| SPROTT INC. trimmed | 2,054,043 | $62M | 1.8% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 1,980,953 | $60M | 1.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,976,995 | $60M | 1.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 1,711,864 | $52M | 1.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,680,632 | $51M | 1.4% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 1,658,246 | $50M | 1.4% | 2026-Q2 |
| SouthState Bank Corp trimmed | 1,651,138 | $50M | 1.4% | 2026-Q2 |
| Weiss Asset Management LP added | 1,611,647 | $49M | 1.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,525,066 | $46M | 1.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 1,510,702 | $46M | 1.3% | 2026-Q2 |
| Forest Hill Capital, LLC | 1,448,500 | $44M | 1.2% | 2026-Q2 |
| WIT Partners Advisory Pte. Ltd. added | 1,401,170 | $42M | 1.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 1,384,395 | $42M | 1.2% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,352,007 | $41M | 1.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,135,838 | $34M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,109,628 | $34M | 1.0% | 2026-Q2 |
| Intesa Sanpaolo Wealth Management added | 1,076,705 | $32M | 0.9% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 1,046,369 | $32M | 0.9% | 2026-Q2 |
| Capital Wealth Alliance, LLC added | 967,562 | $29M | 0.8% | 2026-Q2 |
| Auxano Advisors, LLC trimmed | 929,843 | $28M | 0.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 904,630 | $27M | 0.8% | 2026-Q2 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC trimmed | 845,580 | $26M | 0.7% | 2026-Q2 |
| VAN DEN BERG MANAGEMENT I, INC trimmed | 829,987 | $25M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 818,688 | $25M | 0.7% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 811,023 | $24M | 0.7% | 2026-Q2 |
| Tidal Investments LLC added | 774,770 | $23M | 0.7% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 773,714 | $23M | 0.7% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 764,656 | $23M | 0.7% | 2026-Q2 |
| TCP Asset Management, LLC added | 751,464 | $23M | 0.6% | 2026-Q2 |
| Basepoint Wealth LLC trimmed | 730,965 | $22M | 0.6% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 724,931 | $22M | 0.6% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 669,243 | $20M | 0.6% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 662,675 | $21M | 0.6% | 2026-Q2 |
| LEAVELL INVESTMENT MANAGEMENT, INC. added | 623,701 | $19M | 0.5% | 2026-Q2 |
| Cannell & Spears LLC | 617,290 | $19M | 0.5% | 2026-Q2 |
| Marex Group Ltd trimmed | 613,413 | $19M | 0.5% | 2026-Q2 |
| O'Brien Greene & Co. Inc added | 591,138 | $18M | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 583,775 | $18M | 0.5% | 2026-Q2 |
| Cyndeo Wealth Partners, LLC added | 583,054 | $18M | 0.5% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 578,626 | $17M | 0.5% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 545,634 | $16M | 0.5% | 2026-Q2 |
| Meixler Investment Management, Ltd. trimmed | 544,154 | $16M | 0.5% | 2026-Q2 |
| FIDELIS CAPITAL PARTNERS, LLC | 543,915 | $16M | 0.5% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 522,965 | $16M | 0.4% | 2026-Q2 |
| BIP Wealth, LLC added | 515,018 | $16M | 0.4% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 497,860 | $15M | 0.4% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC trimmed | 496,231 | $15M | 0.4% | 2026-Q2 |
| K.J. Harrison & Partners Inc trimmed | 492,118 | $15M | 0.4% | 2026-Q2 |
| JOHNSON INVESTMENT COUNSEL INC added | 477,408 | $14M | 0.4% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 475,285 | $14M | 0.4% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 472,542 | $14M | 0.4% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 468,513 | $14M | 0.4% | 2026-Q2 |
| Mountain Lake Investment Management LLC added | 456,819 | $14M | 0.4% | 2026-Q2 |
| WEALTHCARE CAPITAL MANAGEMENT LLC trimmed | 455,668 | $14M | 0.4% | 2026-Q2 |
| Essential Partners LLC added | 435,188 | $13M | 0.4% | 2026-Q2 |
| HENGEHOLD CAPITAL MANAGEMENT LLC trimmed | 434,486 | $13M | 0.4% | 2026-Q2 |
| Essex Financial Services, Inc. added | 407,507 | $12M | 0.3% | 2026-Q2 |
| Asset One Wealth Management LLC added | 400,299 | $12M | 0.3% | 2026-Q2 |
| Global Endowment Management, LP | 396,000 | $12M | 0.3% | 2026-Q2 |
| Harbour Wealth Management Group, Inc. added | 388,111 | $12M | 0.3% | 2026-Q2 |
| Knoll Capital Management, LLC | 387,055 | $12M | 0.3% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 382,275 | $12M | 0.3% | 2026-Q2 |
| Accordant Advisory Group Inc added | 380,102 | $11M | 0.3% | 2026-Q2 |
| TRANSCEND CAPITAL ADVISORS, LLC added | 376,280 | $11M | 0.3% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 374,791 | $12M | 0.3% | 2026-Q2 |
| Guild Investment Management, Inc. added | 367,845 | $11M | 0.3% | 2026-Q2 |
| Summit Financial, LLC trimmed | 360,966 | $11M | 0.3% | 2026-Q2 |
| Ancora Advisors LLC trimmed | 347,907 | $10M | 0.3% | 2026-Q2 |
| Kera Capital Partners, Inc. trimmed | 345,748 | $10M | 0.3% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC trimmed | 342,711 | $10M | 0.3% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 335,233 | $10M | 0.3% | 2026-Q2 |
| Pacific Sage Partners, LLC added | 330,230 | $10M | 0.3% | 2026-Q2 |
| MAI Capital Management added | 329,709 | $10M | 0.3% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 328,219 | $10M | 0.3% | 2026-Q2 |
| TrustWell Financial Advisors, LLC trimmed | 325,214 | $10M | 0.3% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC added | 309,862 | $9M | 0.3% | 2026-Q2 |
| JP Wealth Management, Inc. trimmed | 298,830 | $9M | 0.3% | 2026-Q2 |
| Phraction Management LLC added | 290,467 | $9M | 0.2% | 2026-Q2 |
| Proactive Wealth Strategies LLC added | 287,086 | $9M | 0.2% | 2026-Q2 |
| Foundations Investment Advisors, LLC added | 276,021 | $8M | 0.2% | 2026-Q2 |
| Walser Wealth Management Company, A Ltd Liability Co added | 270,123 | $8M | 0.2% | 2026-Q2 |
| MONEY CONCEPTS CAPITAL CORP trimmed | 269,765 | $8M | 0.2% | 2026-Q2 |
| Ausdal Financial Partners, Inc. trimmed | 267,799 | $8M | 0.2% | 2026-Q2 |
| Dakota Wealth Management added | 265,379 | $8M | 0.2% | 2026-Q2 |
| PFG Investments, LLC added | 255,745 | $8M | 0.2% | 2026-Q2 |
| Hubbell Strickland Wealth Management, LLC added | 252,812 | $8M | 0.2% | 2026-Q2 |
| World Investment Advisors trimmed | 234,493 | $8M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.