Redhawk Wealth Advisors, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1535811
MINNEAPOLIS, MN
Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$211,763
-$36,990 QoQ
Shares Held
7,019
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#533
of 649 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Redhawk Wealth Advisors, Inc. holds $8,233,565 across 8 Asset Management names. PHYS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
36,434 | $3,062,642 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
35,281 | $2,523,297 | |
| 3 | BEN |
Franklin Resources Inc
|
27,295 | $908,104 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
58,775 | $690,018 | |
| 5 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
34,224 | $414,452 | |
| 6 | BX |
Blackstone Inc.
|
2,758 | $324,533 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
7,019 | $211,763 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
13,063 | $98,756 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,763 | 7,019 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $248,753 | 7,019 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $220,540 | 6,679 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||