AlphaStar Capital Management’s Sprott Physical Gold PHYS Stock Holding History

AlphaStar Capital 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	$449K	Sell	14,892 -3,541	-19%	-$121K	0.03%	183
2026 Q1	$653K	Buy	18,433 +2,450	+15%	+$90.6K	0.05%	125
2025 Q4	$528K	Sell	15,983 -1,218	-7%	-$38.6K	0.04%	147
2025 Q3	$509K	Sell	17,201 -973	-5%	-$25.8K	0.04%	122
2025 Q2	$461K	Sell	18,174 -1,201	-6%	-$30.2K	0.03%	235
2025 Q1	$466K	Sell	19,375 -18	-0.1%	-$399	0.05%	129
2024 Q4	$391K	Buy	19,393 +3,883	+25%	+$79.8K	0.04%	148
2024 Q3	$316K	Buy	+15,510	New	+$298K	0.03%	301

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

AlphaStar Capital Management's PHYS Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Sprott Physical Gold (PHYS) stake by 19% in Q2 2026, selling an estimated $121K and leaving 14,892 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #183.

AlphaStar Capital Management first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $653K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

AlphaStar Capital Management held 14,892 shares of Sprott Physical Gold worth $449K as of Q2 2026.
AlphaStar Capital Management sold 3,541 Sprott Physical Gold shares in Q2 2026, an estimated $121K.
Sprott Physical Gold made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #183 holding.
AlphaStar Capital Management first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
AlphaStar Capital Management's Sprott Physical Gold position peaked at $653K in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.