Prospera Financial Services Inc
Position in PHYS — Sprott Physical Gold Trust
CIK 1541625
Dallas, TX
Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,256,592
-$3,101,069 QoQ
Shares Held
472,542
-3.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#64
of 633 holders
Holding Since
Sep 2021
20 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. PHYS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in PHYS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,256,592 | 472,542 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $17,357,661 | 489,776 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $15,850,953 | 480,041 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,547,538 | 524,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,240,070 | 482,843 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,747,584 | 322,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,525,219 | 323,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,429,462 | 315,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,431,021 | 300,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,157,112 | 298,099 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,295,444 | 269,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,731,620 | 260,588 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,770,477 | 252,713 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,781,114 | 244,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,779,984 | 197,162 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,226,905 | 95,852 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,185,348 | 83,593 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,050,339 | 68,337 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $375,557 | 26,153 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $151,593 | 10,985 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||