Ashton Thomas Private Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2019663 SCOTTSDALE, AZ

Position in PHYS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$731,162

+$49,927 QoQ

Shares Held

20,631

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Ashton Thomas Private Wealth, LLC holds $22,806,529 across 34 Asset Management names. PHYS ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,480	$9,117,010
2	BX	Blackstone Inc.	33,741	$3,879,877
3	ARCC	Ares Capital Corp	67,506	$1,216,458
4	TROW	Price T Rowe Group Inc	10,674	$962,154
5	SEIC	Sei Investments Co	10,481	$822,444
6	PHYS	Sprott Physical Gold Trust This page	20,631	$731,162
7	AMP	Ameriprise Financial Inc	844	$375,073
8	HASI	HA Sustainable Infrastructure Capital, Inc.	9,280	$341,040

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$731,162	20,631	0.0%	Shares	Sole	2026-05-11
2025-12-31	$681,235	20,631	-25.1%	Shares	Sole	2026-01-29
2025-09-30	$815,823	27,543	+1.7%	Shares	Sole	2025-11-04
2025-06-30	$686,756	27,091	+33.4%	Shares	Sole	2025-08-01
2025-03-31	$488,442	20,301	-9.7%	Shares	Sole	2025-05-16
2024-12-31	$452,868	22,486	+78.2%	Shares	Sole	2025-02-07
2024-09-30	$257,134	12,617	+39.1%	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.