Ashton Thomas Private Wealth, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2019663
SCOTTSDALE, AZ
Position in PHYS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$674,510
-$56,652 QoQ
Shares Held
22,357
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#356
of 649 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $26,491,683 across 35 Asset Management names. PHYS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,789 | $9,412,710 | |
| 2 | BX |
Blackstone Inc.
|
40,721 | $4,791,640 | |
| 3 | ARCC |
Ares Capital Corp
|
84,572 | $1,567,119 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,034 | $1,012,700 | |
| 5 | ARES |
Ares Management Corp
|
8,309 | $924,874 | |
| 6 | PHYS |
Sprott Physical Gold Trust
This page
|
22,357 | $674,510 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,902 | $557,308 | |
| 8 | SEIC |
Sei Investments Co
|
4,778 | $419,078 |
All Filings in PHYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,510 | 22,357 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $731,162 | 20,631 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $681,235 | 20,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $815,823 | 27,543 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $686,756 | 27,091 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $488,442 | 20,301 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $452,868 | 22,486 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $257,134 | 12,617 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $163,786 | 9,069 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||