Ausdal Financial Partners, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1667146
Davenport, IA
Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,668,350
+$135,080 QoQ
Shares Held
272,809
-5.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ausdal Financial Partners, Inc. holds $32,371,822 across 38 Asset Management names. PHYS ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
272,809 | $9,668,350 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
131,105 | $2,177,653 | |
| 3 | BX |
Blackstone Inc.
|
18,029 | $2,073,154 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,030 | $1,976,321 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
115,568 | $1,393,750 | |
| 6 | BLK |
BlackRock, Inc.
|
1,202 | $1,155,974 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
23,266 | $1,110,253 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
84,087 | $926,638 |
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,668,350 | 272,809 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,533,270 | 288,712 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,811,742 | 297,493 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,413,632 | 292,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,685,305 | 236,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,992,665 | 247,898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,364,350 | 165,081 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,060,610 | 169,469 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,079,728 | 178,019 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,777,279 | 299,892 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,321,927 | 371,643 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,595,566 | 375,038 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,570,517 | 295,635 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,046,587 | 286,992 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,972,620 | 310,361 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,006,530 | 282,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,868,951 | 251,721 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,595,080 | 111,078 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,741,853 | 198,685 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,904,055 | 206,989 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $783,599 | 58,434 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $756,371 | 50,124 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $714,483 | 47,474 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||