Position in PHYS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$831,741
+$56,795 QoQ
Shares Held
23,469
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Meridian Wealth Advisors, LLC holds $5,577,192 across 6 Asset Management names. PHYS ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
85,722 | $1,467,560 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,579 | $1,386,943 | |
| 3 | BLK |
BlackRock, Inc.
|
987 | $949,207 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
23,469 | $831,741 | |
| 5 | BX |
Blackstone Inc.
|
6,839 | $786,416 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
17,936 | $155,325 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,741 | 23,469 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $774,946 | 23,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,151 | 23,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,939 | 23,469 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||