Summit Financial Wealth Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1632283
Lafayette, LA
Position in PHYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$241,360
-$42,160 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#516
of 649 holders
Holding Since
Sep 2020
16 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, 2026Summit Financial Wealth Advisors, LLC holds $3,605,279 across 11 Asset Management names. PHYS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
69,712 | $906,953 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
26,119 | $436,187 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
43,621 | $402,185 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
40,556 | $319,175 | |
| 5 | STT |
State Street Corp
|
1,679 | $284,758 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
8,000 | $241,360 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
10,150 | $230,912 | |
| 8 | BEN |
Franklin Resources Inc
|
6,734 | $224,040 |
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,360 | 8,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $283,520 | 8,000 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $264,160 | 8,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $236,960 | 8,000 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $202,800 | 8,000 | Shares | Sole | 2025-09-29 | |
| 2023-06-30 | $164,120 | 11,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $170,060 | 11,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $162,150 | 11,500 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $147,200 | 11,500 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $163,070 | 11,500 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $176,755 | 11,500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $165,140 | 11,500 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $158,700 | 11,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $161,345 | 11,500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $154,215 | 11,500 | Shares | Sole | 2021-04-23 | |
| 2020-09-30 | $173,075 | 11,500 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||