Avidian Wealth Enterprises’s Sprott Physical Gold PHYS Stock Holding History

Avidian Wealth Enterprises’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	$962K	Buy	31,899 +10	+0%	+$341	0.03%	326
2026 Q1	$1.13M	Sell	31,889 -53,203	-63%	-$1.97M	0.04%	278
2025 Q4	$2.81M	Sell	85,092 -31,972	-27%	-$1.01M	0.1%	105
2025 Q3	$3.47M	Buy	117,064 +24,610	+27%	+$653K	0.13%	99
2025 Q2	$2.34M	Buy	92,454 +772	+0.8%	+$19.4K	0.1%	110
2025 Q1	$2.21M	Hold	91,682	–	–	0.1%	113
2024 Q4	$1.85M	Hold	91,682	–	–	0.08%	129
2024 Q3	$1.87M	Buy	91,682 +9,720	+12%	+$187K	0.08%	123
2024 Q2	$1.48M	Buy	81,962 +27,765	+51%	+$504K	0.06%	146
2024 Q1	$938K	Buy	54,197 +5,900	+12%	+$94.6K	0.05%	175
2023 Q4	$769K	Buy	48,297 +845	+2%	+$13K	0.05%	193
2023 Q3	$680K	Hold	47,452	–	–	0.05%	203
2023 Q2	$708K	Sell	47,452 -32,500	-41%	-$502K	0.05%	224
2023 Q1	$1.24M	Buy	79,952 +2,370	+3%	+$34.8K	0.07%	176
2022 Q4	$1.09M	Hold	77,582	–	–	0.07%	164
2022 Q3	$993K	Sell	77,582 -150	-0.2%	-$2.02K	0.07%	149
2022 Q2	$1.1M	Sell	77,732 -2,138	-3%	-$31.5K	0.08%	153
2022 Q1	$1.23M	Hold	79,870	–	–	0.08%	166
2021 Q4	$1.15M	Buy	79,870 +2,320	+3%	+$32.8K	0.07%	167
2021 Q3	$1.07M	Hold	77,550	–	–	0.08%	127
2021 Q2	$1.09M	Sell	77,550 -14,107	-15%	-$203K	0.08%	123
2021 Q1	$1.23M	Sell	91,657 -3,780	-4%	-$53.6K	0.1%	107
2020 Q4	$1.44M	Buy	95,437 +15,407	+19%	+$229K	0.14%	92
2020 Q3	$1.2M	Buy	80,030 +42,490	+113%	+$649K	0.14%	94
2020 Q2	$537K	Buy	37,540 +4,500	+14%	+$62K	0.07%	133
2020 Q1	$433K	Hold	33,040	–	–	0.07%	118
2019 Q4	$402K	Hold	33,040	–	–	0.06%	142
2019 Q3	$391K	Hold	33,040	–	–	0.06%	121
2019 Q2	$374K	Hold	33,040	–	–	0.09%	81
2019 Q1	$345K	Buy	33,040 +540	+2%	+$5.69K	0.08%	84
2018 Q4	$335K	Hold	32,500	–	–	0.12%	58
2018 Q3	$310K	Hold	32,500	–	–	0.1%	78
2018 Q2	$331K	Buy	+32,500	New	+$345K	0.1%	69
2016 Q4	–	Sell	-14,650	Closed	-$160K	–	94
2016 Q3	$160K	Buy	14,650 +4,600	+46%	+$50.9K	0.06%	71
2016 Q2	$110K	Buy	+10,050	New	+$105K	0.04%	69

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

Avidian Wealth Enterprises's PHYS Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Sprott Physical Gold (PHYS) stake by 0.03% in Q2 2026, buying an estimated $341 and bringing the position to 31,899 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #326.

Avidian Wealth Enterprises first reported a position in PHYS in Q2 2016 and has held it in 35 quarters since. The position peaked at $3.47M in Q3 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Avidian Wealth Enterprises held 31,899 shares of Sprott Physical Gold worth $962K as of Q2 2026.
Avidian Wealth Enterprises bought 10 Sprott Physical Gold shares in Q2 2026, an estimated $341.
Sprott Physical Gold made up 0.03% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #326 holding.
Avidian Wealth Enterprises first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 35 quarters since.
Avidian Wealth Enterprises's Sprott Physical Gold position peaked at $3.47M in Q3 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.