AA
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Auxano Advisors’s Sprott Physical Gold PHYS Stock Holding History

Auxano 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 		$28.1M Sell
929,843
-77,894
-8% -$2.66M 5.32% 5
2026
Q1 		$35.7M Sell
1,007,737
-11,874
-1% -$439K 7.13% 3
2025
Q4 		$33.7M Buy
1,019,611
+43,509
+4% +$1.38M 6.65% 4
2025
Q3 		$28.9M Sell
976,102
-31,704
-3% -$842K 6.15% 4
2025
Q2 		$25.5M Sell
1,007,806
-12,806
-1% -$322K 5.97% 5
2025
Q1 		$24.6M Buy
1,020,612
+19,187
+2% +$425K 6.51% 5
2024
Q4 		$20.2M Buy
1,001,425
+11,522
+1% +$237K 5.08% 5
2024
Q3 		$20.2M Buy
989,903
+12,456
+1% +$240K 5.22% 5
2024
Q2 		$17.7M Buy
977,447
+6,507
+0.7% +$118K 4.88% 5
2024
Q1 		$16.8M Buy
970,940
+29,982
+3% +$481K 4.89% 5
2023
Q4 		$15M Buy
940,958
+9,105
+1% +$140K 5.04% 4
2023
Q3 		$13.3M Sell
931,853
-9,167
-1% -$138K 5.45% 5
2023
Q2 		$14.5M Sell
941,020
-575
-0.1% -$8.88K 5.82% 5
2023
Q1 		$14.6M Buy
941,595
+21,351
+2% +$313K 5.82% 5
2022
Q4 		$13M Sell
920,244
-9,714
-1% -$130K 5.87% 5
2022
Q3 		$11.9M Sell
929,958
-1,700
-0.2% -$22.9K 5.47% 5
2022
Q2 		$13.2M Sell
931,658
-6,557
-0.7% -$96.6K 6.54% 5
2022
Q1 		$14.4M Buy
938,215
+46,064
+5% +$683K 6.14% 5
2021
Q4 		$12.8M Buy
892,151
+18,765
+2% +$265K 5.73% 5
2021
Q3 		$12.1M Sell
873,386
-3,634
-0.4% -$51.4K 5.42% 5
2021
Q2 		$12.3M Buy
877,020
+15,443
+2% +$222K 5.62% 5
2021
Q1 		$11.6M Buy
861,577
+55,748
+7% +$790K 7.1% 4
2020
Q4 		$12.2M Buy
805,829
+14,727
+2% +$219K 8.05% 5
2020
Q3 		$11.9M Buy
791,102
+29,950
+4% +$457K 9.2% 4
2020
Q2 		$10.9M Buy
761,152
+16,883
+2% +$233K 9.04% 4
2020
Q1 		$9.77M Buy
+744,269
New +$9.47M 8.91% 4

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Auxano Advisors's PHYS Position: Q2 2026 in Review

Auxano Advisors reduced its Sprott Physical Gold (PHYS) stake by 7.7% in Q2 2026, selling an estimated $2.66M and leaving 929,843 shares worth $28.1M. The position accounts for 5.32% of the portfolio, ranked #5.

Auxano Advisors first reported a position in PHYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.7M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Auxano Advisors held 929,843 shares of Sprott Physical Gold worth $28.1M as of Q2 2026.
  • Auxano Advisors sold 77,894 Sprott Physical Gold shares in Q2 2026, an estimated $2.66M.
  • Sprott Physical Gold made up 5.32% of Auxano Advisors's portfolio in Q2 2026, its #5 holding.
  • Auxano Advisors first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 26 quarters since.
  • Auxano Advisors's Sprott Physical Gold position peaked at $35.7M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.