Beaird Harris Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Beaird Harris 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	$2.2M	Sell	73,029 -20,004	-22%	-$683K	0.14%	56
2026 Q1	$3.3M	Buy	93,033 +4,103	+5%	+$152K	0.22%	44
2025 Q4	$2.94M	Hold	88,930	–	–	0.2%	46
2025 Q3	$2.63M	Hold	88,930	–	–	0.19%	45
2025 Q2	$2.25M	Hold	88,930	–	–	0.17%	50
2025 Q1	$2.14M	Sell	88,930 -1,088	-1%	-$24.1K	0.18%	46
2024 Q4	$1.81M	Buy	90,018 +33,350	+59%	+$686K	0.16%	54
2024 Q3	$1.15M	Buy	56,668 +2,181	+4%	+$42K	0.1%	60
2024 Q2	$984K	Buy	54,487 +15,981	+42%	+$290K	0.09%	58
2024 Q1	$666K	Hold	38,506	–	–	0.06%	63
2023 Q4	$613K	Hold	38,506	–	–	0.06%	57
2023 Q3	$551K	Sell	38,506 -4,882	-11%	-$73.3K	0.07%	56
2023 Q2	$647K	Hold	43,388	–	–	0.08%	51
2023 Q1	$671K	Sell	43,388 -2,197	-5%	-$32.2K	0.12%	48
2022 Q4	$643K	Hold	45,585	–	–	0.12%	46
2022 Q3	$583K	Sell	45,585 -23,986	-34%	-$323K	0.13%	48
2022 Q2	$987K	Buy	69,571 +20,000	+40%	+$295K	0.27%	33
2022 Q1	$762K	Buy	49,571 +5,256	+12%	+$78K	0.28%	39
2021 Q4	$636K	Buy	+44,315	New	+$626K	0.23%	55

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

Beaird Harris Wealth Management's PHYS Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 22% in Q2 2026, selling an estimated $683K and leaving 73,029 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #56.

Beaird Harris Wealth Management first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.3M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Beaird Harris Wealth Management held 73,029 shares of Sprott Physical Gold worth $2.2M as of Q2 2026.
Beaird Harris Wealth Management sold 20,004 Sprott Physical Gold shares in Q2 2026, an estimated $683K.
Sprott Physical Gold made up 0.14% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #56 holding.
Beaird Harris Wealth Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
Beaird Harris Wealth Management's Sprott Physical Gold position peaked at $3.3M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.