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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Stratos Wealth Partners, LTD., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
167,225
Value
$5.05M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,225$5.05M0.1%+4,218+2.6%AddedHolders
Q1 2026163,007$5.78M0.1%−1,730−1.1%ReducedHolders
Q4 2025164,737$5.44M0.1%+5,545+3.5%AddedHolders
Q3 2025159,192$4.72M0.1%−913−0.6%ReducedHolders
Q2 2025160,105$4.06M0.1%+428+0.3%AddedHolders
Q1 2025159,677$3.84M0.1%−10,620−6.2%ReducedHolders
Q4 2024170,297$3.43M<0.1%+12,135+7.7%AddedHolders
Q3 2024158,162$3.22M<0.1%+12,867+8.9%AddedHolders
Q2 2024145,295$2.62M<0.1%−53,029−26.7%ReducedHolders
Q1 2024198,324$3.43M0.1%+4,416+2.3%AddedHolders
Q4 2023193,908$3.09M0.1%+4,481+2.4%AddedHolders
Q3 2023189,427$2.71M0.1%+103,563+120.6%AddedHolders
Q2 202385,864$1.28M<0.1%+4,844+6.0%AddedHolders
Q1 202381,020$1.25M<0.1%+69,400+597.2%AddedHolders
Q4 202211,620$163.8K<0.1%−1,535−11.7%ReducedHolders
Q3 202213,155$168.0K<0.1%−8,593−39.5%ReducedHolders
Q2 202221,748$308.0K<0.1%00.0%UnchangedHolders
Q1 202221,748$334.0K<0.1%+1,156+5.6%AddedHolders
Q4 202120,592$296.0K<0.1%00.0%UnchangedHolders
Q3 202120,592$284.0K<0.1%−40−0.2%ReducedHolders
Q2 202120,632$289.0K<0.1%−26,400−56.1%ReducedHolders
Q1 202147,032$631.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.