Forvis Mazars Wealth Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1352864
Springfield, MO
Position in PHYS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$265,516
-$22,715 QoQ
Shares Held
7,492
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Forvis Mazars Wealth Advisors, LLC holds $5,974,905 across 10 Asset Management names. PHYS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,388 | $1,950,027 | |
| 2 | STT |
State Street Corp
|
7,693 | $973,626 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,319 | $930,154 | |
| 4 | BX |
Blackstone Inc.
|
5,078 | $583,919 | |
| 5 | BLK |
BlackRock, Inc.
|
484 | $465,467 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,715 | $334,758 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
7,492 | $265,516 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
4,755 | $226,908 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,516 | 7,492 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $288,231 | 8,729 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||