Wealthcare Advisory Partners LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1683059
WEST CHESTER, PA
Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$16,461,777
-$2,641,836 QoQ
Shares Held
545,634
+1.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#56
of 649 holders
Holding Since
Mar 2020
22 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. PHYS ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in PHYS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,461,777 | 545,634 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $19,103,613 | 539,041 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $16,724,002 | 506,481 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,973,680 | 505,526 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,374,805 | 488,158 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,033,398 | 541,704 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,485,900 | 123,431 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,595,474 | 127,354 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,157,718 | 119,475 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,033,891 | 117,566 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,864,415 | 117,038 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,622,527 | 113,305 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,507,845 | 101,062 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,593,771 | 103,090 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,428,724 | 101,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,319,731 | 103,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,442,928 | 101,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,021 | 18,544 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $264,410 | 18,413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $170,305 | 12,341 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,157 | 310 | Shares | Sole | 2021-04-30 | |
| 2020-03-31 | $4,067 | 310 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||