Arcadia Wealth Management (New Hampshire)’s Sprott Physical Gold PHYS Stock Holding History

Arcadia Wealth Management (New Hampshire)’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	$518K	Hold	17,154	–	–	0.16%	53
2026 Q1	$608K	Hold	17,154	–	–	0.22%	45
2025 Q4	$566K	Hold	17,154	–	–	0.21%	47
2025 Q3	$508K	Hold	17,154	–	–	0.2%	47
2025 Q2	$435K	Hold	17,154	–	–	0.19%	47
2025 Q1	$413K	Hold	17,154	–	–	0.2%	49
2024 Q4	$345K	Hold	17,154	–	–	0.17%	53
2024 Q3	$350K	Hold	17,154	–	–	0.18%	52
2024 Q2	$310K	Hold	17,154	–	–	0.18%	54
2024 Q1	$297K	Hold	17,154	–	–	0.18%	50
2023 Q4	$273K	Buy	+17,154	New	+$264K	0.19%	47

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

Arcadia Wealth Management (New Hampshire)'s PHYS Position: Q2 2026 in Review

Arcadia Wealth Management (New Hampshire) held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 17,154 shares worth $518K. The position accounts for 0.16% of the portfolio, ranked #53.

Arcadia Wealth Management (New Hampshire) first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $608K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Arcadia Wealth Management (New Hampshire) held 17,154 shares of Sprott Physical Gold worth $518K as of Q2 2026.
Arcadia Wealth Management (New Hampshire) left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.16% of Arcadia Wealth Management (New Hampshire)'s portfolio in Q2 2026, its #53 holding.
Arcadia Wealth Management (New Hampshire) first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Arcadia Wealth Management (New Hampshire)'s Sprott Physical Gold position peaked at $608K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.