Accordant Advisory Group’s Sprott Physical Gold PHYS Stock Holding History

Accordant Advisory 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	$11.5M	Buy	380,102 +1,410	+0.4%	+$48.1K	7.73%	2
2026 Q1	$13.4M	Buy	378,692 +18,975	+5%	+$702K	8.31%	2
2025 Q4	$11.9M	Sell	359,717 -14,801	-4%	-$468K	8.2%	4
2025 Q3	$11.1M	Buy	374,518 +3,087	+0.8%	+$82K	7.55%	2
2025 Q2	$9.42M	Buy	371,431 +35,343	+11%	+$888K	7.01%	2
2025 Q1	$8.09M	Buy	336,088 +57,017	+20%	+$1.26M	7.91%	4
2024 Q4	$5.62M	Buy	279,071 +27,690	+11%	+$569K	5.42%	6
2024 Q3	$5.12M	Buy	251,381 +7,191	+3%	+$138K	4.08%	7
2024 Q2	$4.41M	Sell	244,190 -189,261	-44%	-$3.43M	4.17%	7
2024 Q1	$7.5M	Buy	+433,451	New	+$6.95M	5.6%	3

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

Accordant Advisory Group's PHYS Position: Q2 2026 in Review

Accordant Advisory Group increased its Sprott Physical Gold (PHYS) stake by 0.37% in Q2 2026, buying an estimated $48.1K and bringing the position to 380,102 shares worth $11.5M. The position accounts for 7.73% of the portfolio, ranked #2.

Accordant Advisory Group first reported a position in PHYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Accordant Advisory Group held 380,102 shares of Sprott Physical Gold worth $11.5M as of Q2 2026.
Accordant Advisory Group bought 1,410 Sprott Physical Gold shares in Q2 2026, an estimated $48.1K.
Sprott Physical Gold made up 7.73% of Accordant Advisory Group's portfolio in Q2 2026, its #2 holding.
Accordant Advisory Group first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Sprott Physical Gold position peaked at $13.4M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.