Avior Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Avior Wealth Management’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	$248K	Sell	8,232 -134	-2%	-$4.57K	0.01%	702
2026 Q1	$296K	Buy	8,366 +385	+5%	+$14.2K	0.01%	690
2025 Q4	$264K	Hold	7,981	–	–	0.01%	650
2025 Q3	$236K	Buy	+7,981	New	+$212K	0.01%	660
2025 Q1	–	Sell	-5,700	Closed	-$115K	–	1885
2024 Q4	$115K	Buy	5,700 +610	+12%	+$12.5K	﹤0.01%	852
2024 Q3	$104K	Hold	5,090	–	–	﹤0.01%	876
2024 Q2	$91.9K	Hold	5,090	–	–	﹤0.01%	887
2024 Q1	$88.1K	Hold	5,090	–	–	﹤0.01%	1019
2023 Q4	$81.1K	Buy	5,090 +90	+2%	+$1.38K	﹤0.01%	648
2023 Q3	$71.6K	Hold	5,000	–	–	﹤0.01%	692
2023 Q2	$74.6K	Hold	5,000	–	–	﹤0.01%	681
2023 Q1	$77.3K	Hold	5,000	–	–	0.01%	681
2022 Q4	$70.5K	Hold	5,000	–	–	0.01%	573
2022 Q3	$64K	Buy	5,000 +1,000	+25%	+$13.5K	0.01%	575
2022 Q2	$56K	Hold	4,000	–	–	0.01%	550
2022 Q1	$61K	Hold	4,000	–	–	0.01%	567
2021 Q4	$57K	Hold	4,000	–	–	﹤0.01%	574
2021 Q3	$55K	Hold	4,000	–	–	﹤0.01%	550
2021 Q2	$56K	Hold	4,000	–	–	0.01%	520
2021 Q1	$53K	Hold	4,000	–	–	0.01%	519
2020 Q4	$60K	Hold	4,000	–	–	0.01%	476
2020 Q3	$60K	Hold	4,000	–	–	0.01%	489
2020 Q2	$57K	Buy	4,000 +2,000	+100%	+$27.6K	0.01%	480
2020 Q1	$26K	Buy	+2,000	New	+$25.4K	0.01%	497

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

Avior Wealth Management's PHYS Position: Q2 2026 in Review

Avior Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 1.6% in Q2 2026, selling an estimated $4.57K and leaving 8,232 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #702.

Avior Wealth Management first reported a position in PHYS in Q1 2020 and has held it in 24 quarters since. The position peaked at $296K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Avior Wealth Management held 8,232 shares of Sprott Physical Gold worth $248K as of Q2 2026.
Avior Wealth Management sold 134 Sprott Physical Gold shares in Q2 2026, an estimated $4.57K.
Sprott Physical Gold made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #702 holding.
Avior Wealth Management first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 24 quarters since.
Avior Wealth Management's Sprott Physical Gold position peaked at $296K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.