1832 Asset Management’s Sprott Physical Gold PHYS Stock Holding History

1832 Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,840	Closed	-$207K	–	693
2026 Q1	$207K	Buy	+5,840	New	+$216K	﹤0.01%	636
2024 Q3	–	Sell	-3,350	Closed	-$60.5K	–	847
2024 Q2	$60.5K	Hold	3,350	–	–	﹤0.01%	696
2024 Q1	$58K	Hold	3,350	–	–	﹤0.01%	686
2023 Q4	$53.4K	Hold	3,350	–	–	﹤0.01%	683
2023 Q3	$48K	Hold	3,350	–	–	﹤0.01%	694
2023 Q2	$50K	Sell	3,350 -33,250	-91%	-$514K	﹤0.01%	698
2023 Q1	$566K	Hold	36,600	–	–	﹤0.01%	622
2022 Q4	$516K	Hold	36,600	–	–	﹤0.01%	663
2022 Q3	$468K	Hold	36,600	–	–	﹤0.01%	647
2022 Q2	$519K	Hold	36,600	–	–	﹤0.01%	646
2022 Q1	$555K	Hold	36,600	–	–	﹤0.01%	660
2021 Q4	$519K	Sell	36,600 -3,350	-8%	-$47.3K	﹤0.01%	471
2021 Q3	$557K	Hold	39,950	–	–	﹤0.01%	536
2021 Q2	$558K	Hold	39,950	–	–	﹤0.01%	506
2021 Q1	$528K	Sell	39,950 -919	-2%	-$13K	﹤0.01%	474
2020 Q4	$613K	Buy	40,869 +34,169	+510%	+$508K	﹤0.01%	521
2020 Q3	$101K	Hold	6,700	–	–	﹤0.01%	582
2020 Q2	$95K	Hold	6,700	–	–	﹤0.01%	553
2020 Q1	$89K	Sell	6,700 -5,000	-43%	-$63.6K	﹤0.01%	575
2019 Q4	$142K	Buy	11,700 +5,000	+75%	+$59.5K	﹤0.01%	526
2019 Q3	$81K	Hold	6,700	–	–	﹤0.01%	550
2019 Q2	$76K	Hold	6,700	–	–	﹤0.01%	564
2019 Q1	$70K	Hold	6,700	–	–	﹤0.01%	497
2018 Q4	$69K	Hold	6,700	–	–	﹤0.01%	477
2018 Q3	$64K	Hold	6,700	–	–	﹤0.01%	533
2018 Q2	$67K	Buy	+6,700	New	+$71.1K	﹤0.01%	500
2017 Q3	–	Sell	-2,000	Closed	-$20K	–	712
2017 Q2	$20K	Buy	+2,000	New	+$20.6K	﹤0.01%	590

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

1832 Asset Management's PHYS Position: Q2 2026 in Review

1832 Asset Management sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 5,840 shares — an estimated $207K sold.

1832 Asset Management first reported a position in PHYS in Q2 2017 and held it in 27 quarters. The position peaked at $613K in Q4 2020. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

1832 Asset Management reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
1832 Asset Management sold 5,840 Sprott Physical Gold shares in Q2 2026, an estimated $207K.
1832 Asset Management first reported a position in Sprott Physical Gold in Q2 2017 and held it in 27 quarters.
1832 Asset Management's Sprott Physical Gold position peaked at $613K in Q4 2020.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.