AXXCESS WEALTH MANAGEMENT, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1911056
CARLSBAD, CA
Position in PHYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$813,986
+$324,135 QoQ
Shares Held
26,980
+81.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 259 holders
Holding Since
Mar 2022
5 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. PHYS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
26,980 | $813,986 |
All Filings in PHYS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,986 | 26,980 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $489,851 | 14,835 | Shares | Sole | 2026-02-19 | |
| 2023-09-30 | $480,879 | 33,581 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $229,361 | 16,175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $206,588 | 13,441 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||