Ameritas Advisory Services, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1901275
LINCOLN, NE
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,113,979
+$3,655,252 QoQ
Shares Held
335,233
+83.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#86
of 649 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. PHYS ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in PHYS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,113,979 | 335,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,458,727 | 182,244 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,706,494 | 203,104 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,416,257 | 317,902 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,944,231 | 155,591 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,675,952 | 277,471 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,379,586 | 316,762 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,057,032 | 248,137 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,638,747 | 256,852 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,189,662 | 242,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $456,920 | 28,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,553,356 | 178,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,450,281 | 164,228 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,201,241 | 142,383 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,018,866 | 143,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,749,875 | 136,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,941,653 | 136,929 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $203,222 | 13,222 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||