Apollon Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Apollon 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	$2.06M	Sell	68,265 -1,588	-2%	-$54.2K	0.03%	482
2026 Q1	$2.48M	Buy	69,853 +2,197	+3%	+$81.3K	0.04%	347
2025 Q4	$2.23M	Buy	67,656 +621	+0.9%	+$19.7K	0.04%	353
2025 Q3	$1.99M	Buy	67,035 +5,197	+8%	+$138K	0.04%	382
2025 Q2	$1.57M	Buy	61,838 +21,390	+53%	+$537K	0.03%	421
2025 Q1	$973K	Buy	40,448 +15,780	+64%	+$350K	0.02%	516
2024 Q4	$497K	Buy	24,668 +3,443	+16%	+$70.8K	0.01%	758
2024 Q3	$433K	Sell	21,225 -5,390	-20%	-$104K	0.01%	777
2024 Q2	$481K	Buy	26,615 +1,194	+5%	+$21.7K	0.01%	694
2024 Q1	$440K	Buy	25,421 +2,190	+9%	+$35.1K	0.01%	740
2023 Q4	$370K	Buy	23,231 +372	+2%	+$5.72K	0.01%	767
2023 Q3	$327K	Sell	22,859 -612	-3%	-$9.19K	0.02%	675
2023 Q2	$350K	Buy	+23,471	New	+$363K	0.02%	701

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

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

Apollon Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 2.3% in Q2 2026, selling an estimated $54.2K and leaving 68,265 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #482.

Apollon Wealth Management first reported a position in PHYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Apollon Wealth Management held 68,265 shares of Sprott Physical Gold worth $2.06M as of Q2 2026.
Apollon Wealth Management sold 1,588 Sprott Physical Gold shares in Q2 2026, an estimated $54.2K.
Sprott Physical Gold made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #482 holding.
Apollon Wealth Management first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 13 quarters since.
Apollon Wealth Management's Sprott Physical Gold position peaked at $2.48M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.