Wealth Management Associates, Inc.
Position in PHYS — Sprott Physical Gold Trust
CIK 2067339
Cherry Hill, NJ
Position in PHYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,266,491
-$439,388 QoQ
Shares Held
75,124
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#207
of 649 holders
Holding Since
Dec 2020
23 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, 2026Wealth Management Associates, Inc. holds $3,693,435 across 7 Asset Management names. PHYS ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
75,124 | $2,266,491 | |
| 2 | IVZ |
Invesco Ltd.
|
19,460 | $513,549 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
25,026 | $303,315 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
13,488 | $172,646 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
16,065 | $153,742 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
12,588 | $147,783 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
12,858 | $135,909 |
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,491 | 75,124 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,705,879 | 76,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,608,679 | 79,003 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,371,081 | 80,050 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,042,981 | 80,591 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,880,601 | 78,163 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,574,001 | 78,153 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,595,509 | 78,288 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $1,420,021 | 78,628 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $1,360,264 | 78,628 | Shares | Sole | 2025-05-28 | |
| 2023-12-31 | $1,245,821 | 78,206 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $1,124,406 | 78,520 | Shares | Sole | 2025-05-28 | |
| 2023-06-30 | $1,195,017 | 80,095 | Shares | Sole | 2025-05-28 | |
| 2023-03-31 | $627,706 | 40,602 | Shares | Sole | 2025-05-28 | |
| 2022-12-31 | $555,568 | 39,402 | Shares | Sole | 2025-05-28 | |
| 2022-09-30 | $504,345 | 39,402 | Shares | Sole | 2025-05-28 | |
| 2022-06-30 | $558,720 | 39,402 | Shares | Sole | 2025-05-28 | |
| 2022-03-31 | $605,608 | 39,402 | Shares | Sole | 2025-05-28 | |
| 2021-12-31 | $616,503 | 42,932 | Shares | Sole | 2025-05-28 | |
| 2021-09-30 | $601,845 | 43,612 | Shares | Sole | 2025-05-28 | |
| 2021-06-30 | $611,876 | 43,612 | Shares | Sole | 2025-05-28 | |
| 2021-03-31 | $570,421 | 42,537 | Shares | Sole | 2025-05-28 | |
| 2020-12-31 | $606,270 | 40,177 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||