Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,926,776
+$2,218,167 QoQ
Shares Held
82,584
+284.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Gateway Wealth Partners, LLC holds $28,966,676 across 31 Asset Management names. PHYS ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
269,136 | $4,849,830 | |
| 2 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
351,058 | $4,440,883 | |
| 3 | RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
291,298 | $4,279,167 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
82,584 | $2,926,776 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
69,150 | $1,686,568 | |
| 6 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
106,236 | $1,599,914 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
115,380 | $1,572,629 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,358 |
All Filings in PHYS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,776 | 82,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,609 | 21,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $569,148 | 19,215 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $470,597 | 18,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $374,614 | 15,570 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $225,970 | 11,220 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $228,663 | 11,220 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||