WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1632972 PLYMOUTH, MN

Position in PHYS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$19,992,904

-$19,416,730 QoQ

Shares Held

662,675

-40.4% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#47

of 633 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. PHYS ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust This page	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,992,904	662,675	-40.4%	Shares	Sole	2026-07-15
2026-03-31	$39,409,634	1,112,010	-5.1%	Shares	Sole	2026-04-08
2025-12-31	$38,681,312	1,171,451	-2.3%	Shares	Sole	2026-01-08
2025-09-30	$35,503,420	1,198,630	+3.1%	Shares	Sole	2025-10-29
2025-06-30	$29,472,949	1,162,641	-0.8%	Shares	Sole	2025-07-10
2025-03-31	$28,207,559	1,172,384	+131.2%	Shares	Sole	2025-04-16
2024-12-31	$10,214,705	507,185	+37.6%	Shares	Sole	2025-03-17
2024-09-30	$7,510,682	368,532	+34.8%	Shares	Sole	2024-10-24
2024-06-30	$4,938,777	273,465	+39.7%	Shares	Sole	2024-07-16
2024-03-31	$3,386,596	195,757	-14.1%	Shares	Sole	2024-04-15
2023-12-31	$3,631,084	227,940	+30.0%	Shares	Sole	2024-01-30
2023-09-30	$2,511,670	175,396	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.