KESTRA PRIVATE WEALTH SERVICES, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1649451
AUSTIN, TX
Position in PHYS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,270,215
+$130,255 QoQ
Shares Held
64,058
-1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,142,519 across 91 Asset Management names. PHYS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,270,215 | 64,058 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,139,960 | 64,808 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,795,060 | 60,603 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,428,041 | 56,333 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,257,928 | 52,283 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,025,810 | 50,934 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $908,560 | 44,581 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||