Kestra Advisory Services, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1830819 AUSTIN, TX

Position in PHYS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$59,765,352

+$12,020,833 QoQ

Shares Held

1,980,953

+47.0% QoQ

Ownership

0.416%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#16

of 633 holders

Holding Since

Sep 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. PHYS ranks #1 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,765,352	1,980,953	+47.0%	Shares	Sole	2026-07-28
2026-03-31	$47,744,519	1,347,193	+39.7%	Shares	Sole	2026-04-30
2025-12-31	$31,850,761	964,590	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$29,182,660	985,235	-30.5%	Shares	Sole	2025-11-14
2025-06-30	$35,953,296	1,418,276	+42.1%	Shares	Sole	2025-08-15
2025-03-31	$24,008,174	997,846	-31.2%	Shares	Sole	2025-05-14
2024-12-31	$29,224,690	1,451,077	+1026.9%	Shares	Sole	2025-02-10
2024-09-30	$2,624,373	128,772	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$2,357,498	130,537	+8.2%	Shares	Sole	2024-08-14
2024-03-31	$2,087,175	120,646	+181.6%	Shares	Sole	2024-05-15
2023-12-31	$682,600	42,850	+1.5%	Shares	Sole	2024-02-14
2023-09-30	$604,690	42,227	+8.0%	Shares	Sole	2023-11-13
2023-06-30	$583,252	39,092	+23.9%	Shares	Sole	2023-08-11
2023-03-31	$487,639	31,542	-8.7%	Shares	Sole	2023-05-12
2022-12-31	$487,352	34,564	-71.7%	Shares	Sole	2023-01-31
2022-09-30	$1,564,620	122,236	+53.7%	Shares	Sole	2022-11-01
2022-06-30	$1,127,380	79,505	+7.2%	Shares	Sole	2022-08-12
2022-03-31	$1,139,992	74,170	-1.7%	Shares	Sole	2022-07-20
2021-12-31	$1,083,663	75,464	+6.9%	Shares	Sole	2022-07-25
2021-09-30	$973,948	70,576	-1.4%	Shares	Sole	2022-07-25
2021-06-30	$1,004,127	71,570	+0.9%	Shares	Sole	2022-07-26
2021-03-31	$950,769	70,900	-50.3%	Shares	Sole	2022-07-27
2020-12-31	$2,152,588	142,650	+98.8%	Shares	Sole	2022-07-28
2020-09-30	$1,079,942	71,757	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.