Redhawk Wealth Advisors, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1535811
MINNEAPOLIS, MN
Position in PHYS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$248,753
+$28,213 QoQ
Shares Held
7,019
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Redhawk Wealth Advisors, Inc. holds $6,763,408 across 10 Asset Management names. PHYS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
38,363 | $2,512,009 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
40,092 | $2,181,806 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
57,740 | $648,420 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
32,780 | $399,588 | |
| 5 | BX |
Blackstone Inc.
|
2,579 | $296,559 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
7,019 | $248,753 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
15,565 | $172,148 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
10,797 | $136,690 |
All Filings in PHYS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||