First Command Advisory Services, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 1727336
FORT WORTH, TX
Position in PHYS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$99,657
-$25,686 QoQ
Shares Held
2,812
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026First Command Advisory Services, Inc. holds $803,199 across 24 Asset Management names. PHYS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TY |
TRI-CONTINENTAL Corp
|
4,694 | $148,283 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
2,812 | $99,657 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
4,420 | $96,753 | |
| 4 | BX |
Blackstone Inc.
|
798 | $91,762 | |
| 5 | PFG |
Principal Financial Group Inc
|
893 | $80,468 | |
| 6 | BLK |
BlackRock, Inc.
|
77 | $74,051 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,817 | $63,400 | |
| 8 | KKR |
KKR & Co. Inc.
|
324 | $29,970 |
All Filings in PHYS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,657 | 2,812 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,343 | 3,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,437 | 3,796 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $71,284 | 2,812 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $3,684 | 204 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,529 | 204 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $2,952 | 191 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,693 | 191 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||