AlphaCore Capital’s Sprott Physical Gold PHYS Stock Holding History

AlphaCore Capital’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	-7,442	Closed	-$264K	–	1531
2026 Q1	$264K	Sell	7,442 -120,295	-94%	-$4.45M	0.01%	741
2025 Q4	$4.22M	Buy	127,737 +66,900	+110%	+$2.12M	0.09%	186
2025 Q3	$1.8M	Sell	60,837 -60,000	-50%	-$1.59M	0.06%	211
2025 Q2	$3.06M	Buy	120,837 +60,000	+99%	+$1.51M	0.12%	138
2025 Q1	$1.45M	Buy	+60,837	New	+$1.35M	0.12%	139
2020 Q1	–	Sell	-20,646	Closed	-$251K	–	355
2019 Q4	$251K	Buy	+20,646	New	+$246K	0.15%	59

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

AlphaCore Capital's PHYS Position: Q2 2026 in Review

AlphaCore Capital sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 7,442 shares — an estimated $264K sold.

AlphaCore Capital first reported a position in PHYS in Q4 2019 and held it in 6 quarters. The position peaked at $4.22M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

AlphaCore Capital reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 7,442 Sprott Physical Gold shares in Q2 2026, an estimated $264K.
AlphaCore Capital first reported a position in Sprott Physical Gold in Q4 2019 and held it in 6 quarters.
AlphaCore Capital's Sprott Physical Gold position peaked at $4.22M in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.