Position in PHYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,296,254
-$1,630,522 QoQ
Shares Held
42,965
-48.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#278
of 649 holders
Holding Since
Sep 2024
8 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, 2026Gateway Wealth Partners, LLC holds $13,757,819 across 15 Asset Management names. PHYS ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
139,984 | $2,593,903 | |
| 2 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
177,106 | $2,413,954 | |
| 3 | RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
147,255 | $2,214,715 | |
| 4 | PHYS |
Sprott Physical Gold Trust
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|
42,965 | $1,296,254 | |
| 5 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
57,670 | $852,593 | |
| 6 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
53,143 | $823,185 | |
| 7 | BLK |
BlackRock, Inc.
|
703 | $675,976 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
35,451 | $668,960 |
All Filings in PHYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,254 | 42,965 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||