Abacus Planning Group’s Sprott Physical Gold PHYS Stock Holding History

Abacus Planning Group’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	$5.16M	Hold	170,885	–	–	0.64%	25
2026 Q1	$6.06M	Hold	170,885	–	–	0.82%	23
2025 Q4	$5.64M	Hold	170,885	–	–	0.75%	25
2025 Q3	$5.06M	Hold	170,885	–	–	0.7%	25
2025 Q2	$4.33M	Hold	170,885	–	–	0.64%	26
2025 Q1	$4.11M	Hold	170,885	–	–	0.72%	23
2024 Q4	$3.44M	Hold	170,885	–	–	0.61%	25
2024 Q3	$3.48M	Hold	170,885	–	–	0.62%	24
2024 Q2	$3.09M	Hold	170,885	–	–	0.6%	25
2024 Q1	$2.96M	Hold	170,885	–	–	0.58%	26
2023 Q4	$2.72M	Hold	170,885	–	–	0.57%	26
2023 Q3	$2.45M	Hold	170,885	–	–	0.6%	28
2023 Q2	$2.55M	Hold	170,885	–	–	0.62%	27
2023 Q1	$2.64M	Hold	170,885	–	–	0.68%	25
2022 Q4	$2.41M	Hold	170,885	–	–	0.66%	30
2022 Q3	$2.19M	Hold	170,885	–	–	0.66%	27
2022 Q2	$2.42M	Hold	170,885	–	–	0.71%	24
2022 Q1	$2.63M	Buy	170,885 +103,352	+153%	+$1.53M	0.71%	28
2021 Q4	$970K	Sell	67,533 -7,418	-10%	-$105K	0.26%	76
2021 Q3	$1.03M	Sell	74,951 -4,038	-5%	-$57.1K	0.33%	54
2021 Q2	$1.11M	Sell	78,989 -7,244	-8%	-$104K	0.34%	56
2021 Q1	$1.16M	Sell	86,233 -4,896	-5%	-$69.4K	0.37%	55
2020 Q4	$1.38M	Sell	91,129 -6,800	-7%	-$101K	0.42%	41
2020 Q3	$1.47M	Sell	97,929 -8,498	-8%	-$130K	0.54%	32
2020 Q2	$1.52M	Sell	106,427 -8,301	-7%	-$114K	0.62%	28
2020 Q1	$1.5M	Sell	114,728 -9,315	-8%	-$119K	0.74%	21
2019 Q4	$1.51M	Hold	124,043	–	–	0.69%	27
2019 Q3	$1.47M	Hold	124,043	–	–	0.73%	25
2019 Q2	$1.41M	Sell	124,043 -36,134	-23%	-$379K	0.84%	23
2019 Q1	$1.67M	Sell	160,177 -36,193	-18%	-$381K	1.05%	16
2018 Q4	$2.02M	Buy	+196,370	New	+$1.94M	1.54%	12

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

Abacus Planning Group's PHYS Position: Q2 2026 in Review

Abacus Planning Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 170,885 shares worth $5.16M. The position accounts for 0.64% of the portfolio, ranked #25.

Abacus Planning Group first reported a position in PHYS in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.06M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Abacus Planning Group held 170,885 shares of Sprott Physical Gold worth $5.16M as of Q2 2026.
Abacus Planning Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.64% of Abacus Planning Group's portfolio in Q2 2026, its #25 holding.
Abacus Planning Group first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 31 quarters since.
Abacus Planning Group's Sprott Physical Gold position peaked at $6.06M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.