Ascentis Wealth Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2032602 DALLAS, TX

Position in PHYS

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$2,113,640

-$224,099 QoQ

Shares Held

59,640

-15.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

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

Financial Services · as of Mar 31, 2026

Ascentis Wealth Management, LLC holds $9,402,102 across 26 Asset Management names. PHYS ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	197,486	$2,820,097
2	PHYS	Sprott Physical Gold Trust This page	59,640	$2,113,640
3	UTG	Reaves Utility Income Fund	37,311	$1,465,575
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	93,700	$1,129,084
5	MHF	Western Asset Municipal High Income Fund Inc.	90,462	$627,805
6	BEN	Franklin Resources Inc	18,499	$436,945
7	AMP	Ameriprise Financial Inc	481	$213,756
8	NUV	Nuveen Municipal Value Fund Inc	19,329	$173,766

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.