Stratos Wealth Partners, LTD.
Position in PHYS — Sprott Physical Gold Trust
CIK 1612865
BEACHWOOD, OH
Position in PHYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,045,178
-$731,790 QoQ
Shares Held
167,225
+2.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#145
of 649 holders
Holding Since
Jun 2020
25 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. PHYS ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,045,178 | 167,225 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,776,968 | 163,007 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,439,615 | 164,737 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,715,267 | 159,192 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,058,661 | 160,105 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,841,828 | 159,677 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,429,781 | 170,297 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,223,341 | 158,162 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,624,027 | 145,295 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,431,005 | 198,324 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,088,954 | 193,908 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,712,594 | 189,427 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,281,090 | 85,864 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,252,569 | 81,020 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $163,842 | 11,620 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $168,384 | 13,155 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $308,386 | 21,748 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $334,266 | 21,748 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $295,701 | 20,592 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $284,169 | 20,592 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $289,466 | 20,632 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $630,699 | 47,032 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $723,022 | 47,914 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $697,868 | 46,370 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $558,104 | 39,001 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||