SeaCrest Wealth Management, LLC

Position in PHYS — PHYS ETF

CIK 1728121 PURCHASE, NY

All Filings in PHYS

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,499,177	49,691	+24.9%	Shares	Sole	2026-07-09
2026-03-31	$1,410,334	39,795	-16.8%	Shares	Sole	2026-04-15
2025-12-31	$1,578,719	47,811	+7.4%	Shares	Sole	2026-01-12
2025-09-30	$1,318,534	44,515	-6.1%	Shares	Sole	2025-11-13
2025-06-30	$1,201,133	47,382	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$1,132,937	47,088	+7.2%	Shares	Sole	2025-04-11
2024-12-31	$884,468	43,916	-11.5%	Shares	Sole	2025-01-14
2024-09-30	$1,011,398	49,627	-4.9%	Shares	Sole	2024-10-16
2024-06-30	$942,406	52,182	-30.7%	Shares	Sole	2024-07-22
2024-03-31	$1,302,949	75,315	-4.2%	Shares	Sole	2024-04-18
2023-12-31	$1,252,209	78,607	-31.1%	Shares	Sole	2024-01-18
2023-09-30	$1,633,668	114,083	-14.7%	Shares	Sole	2023-10-12
2023-06-30	$1,995,833	133,769	-10.4%	Shares	Sole	2023-07-14
2023-03-31	$2,307,451	149,253	+100.3%	Shares	Sole	2023-05-12
2022-12-31	$1,050,788	74,524	-2.1%	Shares	Sole	2023-02-14
2022-09-30	$974,835	76,159	+5.0%	Shares	Sole	2022-11-15
2022-06-30	$1,028,957	72,564	-19.7%	Shares	Sole	2022-08-09
2022-03-31	$1,389,448	90,400	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$1,292,112	89,980	-19.2%	Shares	Sole	2022-02-11
2021-09-30	$1,536,147	111,315	+2.0%	Shares	Sole	2021-11-16
2021-06-30	$1,530,532	109,090	-9.7%	Shares	Sole	2021-08-12
2021-03-31	$1,620,933	120,875	+9.5%	Shares	Sole	2021-05-17
2020-12-31	$1,665,785	110,390	+1.0%	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.