CreativeOne Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1739728 OVERLAND PARK, KS

Position in PHYS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,771,301

-$788,684 QoQ

Shares Held

78,197

-27.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. PHYS ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	946,815	$10,433,901
2	TROW	Price T Rowe Group Inc	72,157	$6,504,231
3	BX	Blackstone Inc.	37,118	$4,268,198
4	PHYS	Sprott Physical Gold Trust This page	78,197	$2,771,301
5	PSLV	Sprott Physical Silver Trust	69,861	$1,703,909
6	BLK	BlackRock, Inc.	1,558	$1,498,343
7	UTG	Reaves Utility Income Fund	34,296	$1,347,146
8	ARCC	Ares Capital Corp	69,755	$1,256,984

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,771,301	78,197	-27.5%	Shares	Sole	2026-05-15
2025-12-31	$3,559,985	107,813	-12.4%	Shares	Sole	2026-02-13
2025-09-30	$3,647,495	123,143	+11.5%	Shares	Sole	2025-11-13
2025-06-30	$2,800,693	110,481	+58.5%	Shares	Sole	2025-08-12
2025-03-31	$1,677,078	69,704	+3.6%	Shares	Sole	2025-05-14
2024-12-31	$1,355,341	67,296	+5.4%	Shares	Sole	2025-02-13
2024-09-30	$1,301,487	63,861	+129.9%	Shares	Sole	2024-11-13
2024-06-30	$501,760	27,783	-9.1%	Shares	Sole	2024-08-14
2024-03-31	$528,947	30,575	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$493,830	31,000	-1.3%	Shares	Sole	2024-02-09
2023-09-30	$449,648	31,400	-19.5%	Shares	Sole	2023-10-17
2023-06-30	$581,984	39,007	-31.6%	Shares	Sole	2023-08-16
2023-03-31	$881,235	57,001	+0.7%	Shares	Sole	2023-05-15
2022-12-31	$798,285	56,616	+173.0%	Shares	Sole	2023-02-15
2022-09-30	$265,484	20,741	-2.3%	Shares	Sole	2022-11-15
2022-06-30	$301,027	21,229	-3.5%	Shares	Sole	2022-08-12
2022-03-31	$338,124	21,999	+6.9%	Shares	Sole	2022-05-13
2021-12-31	$295,442	20,574	0.0%	Shares	Sole	2022-02-15
2021-09-30	$283,921	20,574	0.0%	Shares	Sole	2021-11-16
2021-06-30	$288,653	20,574	0.0%	Shares	Sole	2021-08-13
2021-03-31	$275,897	20,574	+0.2%	Shares	Sole	2021-05-17
2020-12-31	$309,963	20,541	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.