Ausdal Financial Partners, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1667146
Davenport, IA
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,079,495
-$1,588,855 QoQ
Shares Held
267,799
-1.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#100
of 649 holders
Holding Since
Sep 2020
24 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. PHYS ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,079,495 | 267,799 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||