Proactive Wealth Strategies LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2043129
MARIETTA, GA
Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,661,384
-$1,509,470 QoQ
Shares Held
287,086
+0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#96
of 649 holders
Holding Since
Mar 2025
6 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, 2026Proactive Wealth Strategies LLC holds $27,683,174 across 5 Asset Management names. PHYS ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
569,500 | $10,746,465 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
287,086 | $8,661,384 | |
| 3 | BX |
Blackstone Inc.
|
56,331 | $6,628,468 | |
| 4 | FSK |
FS KKR Capital Corp
|
131,711 | $1,382,965 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
11,802 | $263,892 |
All Filings in PHYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,661,384 | 287,086 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,170,854 | 286,988 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,738,171 | 143,494 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,984,008 | 134,504 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,432,795 | 135,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,667,820 | 110,882 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||