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

Axxcess 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 		$814K Buy
+26,980
New +$921K 0.01% 576
2026
Q1 		– Sell
-14,835
Closed -$490K – 817
2025
Q4 		$490K Buy
+14,835
New +$470K 0.01% 706
2023
Q4 		– Sell
-33,581
Closed -$481K – 912
2023
Q3 		$481K Buy
+33,581
New +$504K 0.02% 483
2022
Q3 		– Sell
-16,175
Closed -$229K – 594
2022
Q2 		$229K Buy
16,175
+2,734
+20% +$40.3K 0.02% 465
2022
Q1 		$207K Buy
+13,441
New +$199K 0.02% 581

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 26,980 shares worth $814K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PHYS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PHYS in Q1 2022 and has held it in 5 quarters since. 377 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Axxcess Wealth Management held 26,980 shares of Sprott Physical Gold worth $814K as of Q2 2026.
  • Sprott Physical Gold was a new Axxcess Wealth Management position in Q2 2026.
  • Sprott Physical Gold made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #576 holding.
  • Axxcess Wealth Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 5 quarters since.
  • 377 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.