SeaCrest Wealth Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1728121
PURCHASE, NY
Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,499,177
+$88,843 QoQ
Shares Held
49,691
+24.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#265
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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. PHYS ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,177 | 49,691 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,410,334 | 39,795 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,578,719 | 47,811 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,318,534 | 44,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,201,133 | 47,382 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,132,937 | 47,088 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $884,468 | 43,916 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,011,398 | 49,627 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $942,406 | 52,182 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,302,949 | 75,315 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,252,209 | 78,607 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,633,668 | 114,083 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,995,833 | 133,769 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,307,451 | 149,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,050,788 | 74,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $974,835 | 76,159 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,028,957 | 72,564 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,389,448 | 90,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,292,112 | 89,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,536,147 | 111,315 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,530,532 | 109,090 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,620,933 | 120,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,665,785 | 110,390 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,645,266 | 109,320 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||