Atria Wealth Solutions’s Sprott Physical Gold PHYS Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$3.13M	Sell	123,009 -283,034	-70%	-$7.11M	0.07%	306
2025 Q1	$9.77M	Sell	406,043 -106,299	-21%	-$2.36M	0.12%	184
2024 Q4	$10.3M	Buy	512,342 +99,936	+24%	+$2.05M	0.11%	189
2024 Q3	$8.4M	Buy	412,406 +860	+0.2%	+$16.5K	0.09%	228
2024 Q2	$7.43M	Sell	411,546 -43,951	-10%	-$797K	0.08%	250
2024 Q1	$7.88M	Buy	455,497 +17,624	+4%	+$283K	0.09%	239
2023 Q4	$6.98M	Sell	437,873 -2,927	-0.7%	-$45K	0.09%	235
2023 Q3	$6.31M	Buy	440,800 +3,740	+0.9%	+$56.1K	0.09%	235
2023 Q2	$6.52M	Buy	437,060 +7,256	+2%	+$112K	0.09%	225
2023 Q1	$6.64M	Buy	429,804 +3,823	+0.9%	+$56.1K	0.1%	203
2022 Q4	$6.01M	Sell	425,981 -326	-0.1%	-$4.35K	0.1%	222
2022 Q3	$5.46M	Buy	426,307 +323,369	+314%	+$4.35M	0.09%	215
2022 Q2	$1.46M	Sell	102,938 -313,746	-75%	-$4.62M	0.03%	548
2022 Q1	$6.4M	Buy	+416,684	New	+$6.18M	0.11%	206

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Atria Wealth Solutions's PHYS Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Sprott Physical Gold (PHYS) stake by 70% in Q2 2025, selling an estimated $7.11M and leaving 123,009 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #306.

Atria Wealth Solutions first reported a position in PHYS in Q1 2022 and has held it in 14 quarters since. The position peaked at $10.3M in Q4 2024. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Atria Wealth Solutions held 123,009 shares of Sprott Physical Gold worth $3.13M as of Q2 2025.
Atria Wealth Solutions sold 283,034 Sprott Physical Gold shares in Q2 2025, an estimated $7.11M.
Sprott Physical Gold made up 0.07% of Atria Wealth Solutions's portfolio in Q2 2025, its #306 holding.
Atria Wealth Solutions first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Sprott Physical Gold position peaked at $10.3M in Q4 2024.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.