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

Andina 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	–	Sell	-36,990	Closed	-$1.31M	–	118
2026 Q1	$1.31M	Hold	36,990	–	–	1.16%	25
2025 Q4	$1.22M	Sell	36,990 -8,972	-20%	-$284K	0.74%	33
2025 Q3	$1.36M	Hold	45,962	–	–	0.77%	32
2025 Q2	$1.17M	Hold	45,962	–	–	0.82%	34
2025 Q1	$1.11M	Buy	+45,962	New	+$1.02M	0.79%	34

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

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

Andina Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 36,990 shares — an estimated $1.31M sold.

Andina Capital Management first reported a position in PHYS in Q1 2025 and held it in 5 quarters. The position peaked at $1.36M in Q3 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Andina Capital Management reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
Andina Capital Management sold 36,990 Sprott Physical Gold shares in Q2 2026, an estimated $1.31M.
Andina Capital Management first reported a position in Sprott Physical Gold in Q1 2025 and held it in 5 quarters.
Andina Capital Management's Sprott Physical Gold position peaked at $1.36M in Q3 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.