TrustWell Financial Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2133429
Jacksonville, FL
Position in PHYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,811,706
-$1,848,089 QoQ
Shares Held
325,214
-1.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
32.44%
of 13F equity value
Holder Rank
#90
of 649 holders
Holding Since
Dec 2025
3 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, 2026TrustWell Financial Advisors, LLC holds $17,758,814 across 3 Asset Management names. PHYS ranks #1 (55.2% of the industry book) .
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,811,706 | 325,214 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,659,795 | 329,001 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,648,267 | 352,764 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||