Aptus Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Aptus Capital Advisors’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	$2.02M	Buy	66,813 +2,621	+4%	+$89.4K	0.01%	502
2026 Q1	$2.27M	Sell	64,192 -500	-0.8%	-$18.5K	0.02%	458
2025 Q4	$2.14M	Buy	64,692 +4,112	+7%	+$130K	0.02%	434
2025 Q3	$1.79M	Buy	60,580 +2,229	+4%	+$59.2K	0.01%	458
2025 Q2	$1.48M	Buy	58,351 +2,634	+5%	+$66.2K	0.01%	470
2025 Q1	$1.34M	Sell	55,717 -423	-0.8%	-$9.38K	0.01%	456
2024 Q4	$1.13M	Buy	56,140 +2,430	+5%	+$50K	0.01%	480
2024 Q3	$1.09M	Sell	53,710 -1,000	-2%	-$19.2K	0.02%	394
2024 Q2	$988K	Sell	54,710 -1,000	-2%	-$18.1K	0.02%	395
2024 Q1	$964K	Buy	55,710 +410	+0.7%	+$6.57K	0.02%	404
2023 Q4	$881K	Hold	55,300	–	–	0.02%	306
2023 Q3	$792K	Buy	+55,300	New	+$830K	0.02%	322
2020 Q1	–	Sell	-45,045	Closed	-$548K	–	505
2019 Q4	$548K	Sell	45,045 -4,268	-9%	-$50.8K	0.04%	253
2019 Q3	$582K	Sell	49,313 -2,173	-4%	-$25.7K	0.03%	227
2019 Q2	$583K	Buy	+51,486	New	+$540K	0.08%	200

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

Aptus Capital Advisors's PHYS Position: Q2 2026 in Review

Aptus Capital Advisors increased its Sprott Physical Gold (PHYS) stake by 4.1% in Q2 2026, buying an estimated $89.4K and bringing the position to 66,813 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #502.

Aptus Capital Advisors first reported a position in PHYS in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Aptus Capital Advisors held 66,813 shares of Sprott Physical Gold worth $2.02M as of Q2 2026.
Aptus Capital Advisors bought 2,621 Sprott Physical Gold shares in Q2 2026, an estimated $89.4K.
Sprott Physical Gold made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #502 holding.
Aptus Capital Advisors first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 15 quarters since.
Aptus Capital Advisors's Sprott Physical Gold position peaked at $2.27M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.