Beaird Harris Wealth Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1908938
DALLAS, TX
Position in PHYS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,203,284
-$1,093,805 QoQ
Shares Held
73,029
-21.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#22
of 117 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beaird Harris Wealth Management, LLC holds $4,204,890 across 21 Asset Management names. PHYS ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
73,029 | $2,203,284 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
87,133 | $1,644,199 | |
| 3 | BLK |
BlackRock, Inc.
|
189 | $181,734 | |
| 4 | BEN |
Franklin Resources Inc
|
1,550 | $51,568 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
2,003 | $31,607 | |
| 6 | BX |
Blackstone Inc.
|
262 | $30,829 | |
| 7 | ASST |
Strive, Inc.
|
985 | $10,746 | |
| 8 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
556 | $9,796 |
All Filings in PHYS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,284 | 73,029 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,297,089 | 93,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,936,468 | 88,930 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $2,634,106 | 88,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,254,375 | 88,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,139,655 | 88,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,812,962 | 90,018 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,154,893 | 56,668 | Shares | Sole | 2024-12-02 | |
| 2024-06-30 | $984,035 | 54,487 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $666,153 | 38,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $613,400 | 38,506 | Shares | Sole | 2024-02-27 | |
| 2023-09-30 | $551,405 | 38,506 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $647,348 | 43,388 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $670,778 | 43,388 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $642,748 | 45,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,488 | 45,585 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $986,516 | 69,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $761,906 | 49,571 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $636,363 | 44,315 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||