Aptus Capital Advisors, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1664193 FAIRHOPE, AL

Position in PHYS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,274,964

+$138,835 QoQ

Shares Held

64,192

-0.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 9.445102193419741.ToString("F0")% Shared 0.ToString("F0")% None 90.55489780658026.ToString("F0")%

Financial Services · as of Mar 31, 2026

Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. PHYS ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	32,418	$31,176,714
2	VCTR	Victory Capital Holdings, Inc.	115,836	$7,584,941
3	BPRE	Bluerock Private Real Estate Fund	412,695	$6,854,863
4	HLNE	Hamilton Lane INC	40,132	$3,989,120
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	165,727	$2,285,375
6	PHYS	Sprott Physical Gold Trust This page	64,192	$2,274,964
7	CLM	Cornerstone Strategic Investment Fund, Inc.	108,687	$791,241
8	CSQ	Calamos Strategic Total Return Fund	34,552	$591,530

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,274,964	64,192	-0.8%	Shares	Sole	2026-05-11
2025-12-31	$2,136,129	64,692	+6.8%	Shares	Sole	2026-02-13
2025-09-30	$1,794,379	60,580	+3.8%	Shares	Sole	2025-11-12
2025-06-30	$1,479,197	58,351	+4.7%	Shares	Sole	2025-08-11
2025-03-31	$1,340,551	55,717	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$1,130,659	56,140	+4.5%	Shares	Sole	2025-02-14
2024-09-30	$1,094,609	53,710	-1.8%	Shares	Sole	2024-11-05
2024-06-30	$988,062	54,710	-1.8%	Shares	Sole	2024-07-31
2024-03-31	$963,783	55,710	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$880,929	55,300	0.0%	Shares	Sole	2024-02-13
2023-09-30	$791,896	55,300	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.