AWM
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AE Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

AE Wealth 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 		$2.66M Sell
88,178
-463
-0.5% -$15.8K 0.01% 583
2026
Q1 		$3.14M Buy
88,641
+5,968
+7% +$221K 0.02% 522
2025
Q4 		$2.73M Buy
82,673
+16,997
+26% +$538K 0.02% 520
2025
Q3 		$1.95M Buy
65,676
+10,970
+20% +$291K 0.01% 576
2025
Q2 		$1.39M Sell
54,706
-8,234
-13% -$207K 0.01% 631
2025
Q1 		$1.51M Sell
62,940
-21,670
-26% -$480K 0.01% 603
2024
Q4 		$1.7M Buy
84,610
+5,974
+8% +$123K 0.01% 575
2024
Q3 		$1.6M Buy
78,636
+17,266
+28% +$332K 0.01% 597
2024
Q2 		$1.11M Buy
61,370
+3,426
+6% +$62.1K 0.01% 679
2024
Q1 		$1M Sell
57,944
-37,639
-39% -$604K 0.01% 649
2023
Q4 		$1.49M Buy
95,583
+30,795
+48% +$473K 0.01% 1014
2023
Q3 		$928K Buy
64,788
+37,963
+142% +$570K 0.01% 1126
2023
Q2 		$400K Buy
26,825
+8,368
+45% +$129K ﹤0.01% 1495
2023
Q1 		$285K Sell
18,457
-86,729
-82% -$1.27M ﹤0.01% 1578
2022
Q4 		$1.48M Buy
105,186
+7,158
+7% +$95.6K 0.01% 847
2022
Q3 		$1.25M Sell
98,028
-1,971
-2% -$26.5K 0.01% 862
2022
Q2 		$1.42M Sell
99,999
-99,106
-50% -$1.46M 0.01% 776
2022
Q1 		$3.06M Buy
199,105
+136,548
+218% +$2.03M 0.02% 584
2021
Q4 		$898K Buy
62,557
+3,725
+6% +$52.6K 0.01% 971
2021
Q3 		$812K Sell
58,832
-12,295
-17% -$174K 0.01% 941
2021
Q2 		$998K Buy
+71,127
New +$1.02M 0.01% 842
2020
Q3 		– Sell
-11,857
Closed -$170K – 1355
2020
Q2 		$170K Buy
11,857
+8
+0.1% +$110 ﹤0.01% 1167
2020
Q1 		$155K Buy
11,849
+666
+6% +$8.47K ﹤0.01% 1024
2019
Q4 		$136K Buy
+11,183
New +$133K ﹤0.01% 1080
2019
Q3 		– Sell
-14,238
Closed -$161K – 1045
2019
Q2 		$161K Buy
+14,238
New +$149K ﹤0.01% 914

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AE Wealth Management's PHYS Position: Q2 2026 in Review

AE Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 0.52% in Q2 2026, selling an estimated $15.8K and leaving 88,178 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #583.

AE Wealth Management first reported a position in PHYS in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.14M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • AE Wealth Management held 88,178 shares of Sprott Physical Gold worth $2.66M as of Q2 2026.
  • AE Wealth Management sold 463 Sprott Physical Gold shares in Q2 2026, an estimated $15.8K.
  • Sprott Physical Gold made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #583 holding.
  • AE Wealth Management first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 25 quarters since.
  • AE Wealth Management's Sprott Physical Gold position peaked at $3.14M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.