Beacon Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Beacon Financial Group’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	$544K	Hold	18,040	–	–	0.05%	231
2026 Q1	$639K	Sell	18,040 -77	-0.4%	-$2.85K	0.06%	211
2025 Q4	$598K	Sell	18,117 -199	-1%	-$6.3K	0.06%	218
2025 Q3	$543K	Hold	18,316	–	–	0.05%	222
2025 Q2	$464K	Hold	18,316	–	–	0.05%	233
2025 Q1	$441K	Buy	18,316 +81	+0.4%	+$1.8K	0.05%	231
2024 Q4	$367K	Sell	18,235 -337	-2%	-$6.93K	0.04%	254
2024 Q3	$378K	Sell	18,572 -41	-0.2%	-$789	0.04%	253
2024 Q2	$336K	Hold	18,613	–	–	0.04%	257
2024 Q1	$322K	Buy	18,613 +6,901	+59%	+$111K	0.04%	261
2023 Q4	$187K	Buy	+11,712	New	+$180K	0.02%	305
2014 Q1	–	Sell	-39,440	Closed	-$390K	–	181
2013 Q4	$390K	Sell	39,440 -401,297	-91%	-$4.23M	0.08%	145
2013 Q3	$4.89M	Buy	+440,737	New	+$4.88M	1.05%	20

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

Beacon Financial Group's PHYS Position: Q2 2026 in Review

Beacon Financial Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 18,040 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #231.

Beacon Financial Group first reported a position in PHYS in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.89M in Q3 2013. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Beacon Financial Group held 18,040 shares of Sprott Physical Gold worth $544K as of Q2 2026.
Beacon Financial Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #231 holding.
Beacon Financial Group first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 13 quarters since.
Beacon Financial Group's Sprott Physical Gold position peaked at $4.89M in Q3 2013.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.