Ascentis Wealth Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2032602 DALLAS, TX

Position in PHYS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,980,160

-$133,480 QoQ

Shares Held

65,635

+10.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#221

of 649 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $10,651,203 across 30 Asset Management names. PHYS ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	198,135	$2,740,196
2	PHYS	Sprott Physical Gold Trust This page	65,635	$1,980,160
3	UTG	Reaves Utility Income Fund	45,894	$1,868,756
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	108,464	$1,335,147
5	BEN	Franklin Resources Inc	25,166	$837,238
6	MHF	Western Asset Municipal High Income Fund Inc.	91,561	$640,927
7	NUV	Nuveen Municipal Value Fund Inc	26,566	$244,931
8	AMP	Ameriprise Financial Inc	481	$220,663

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,980,160	65,635	+10.1%	Shares	Sole	2026-07-30
2026-03-31	$2,113,640	59,640	-15.8%	Shares	Sole	2026-04-28
2025-12-31	$2,337,739	70,799	+2.1%	Shares	Sole	2026-01-14
2025-09-30	$2,053,606	69,333	+0.4%	Shares	Sole	2025-10-24
2025-06-30	$1,750,939	69,072	+13.8%	Shares	Sole	2025-07-16
2025-03-31	$1,460,166	60,690	+5735.6%	Shares	Sole	2025-04-21
2024-12-31	$20,945	1,040	0.0%	Shares	Sole	2025-01-10
2024-09-30	$21,195	1,040	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.