Brookwood Investment Group’s Sprott Physical Gold PHYS Stock Holding History

Brookwood Investment 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	$1.31M	Buy	43,309 +2,013	+5%	+$68.7K	0.15%	147
2026 Q1	$1.46M	Sell	41,296 -18,509	-31%	-$685K	0.18%	125
2025 Q4	$1.97M	Buy	59,805 +19,237	+47%	+$609K	0.24%	76
2025 Q3	$1.2M	Buy	40,568 +3,434	+9%	+$91.2K	0.16%	120
2025 Q2	$941K	Sell	37,134 -1,881	-5%	-$47.3K	0.15%	139
2025 Q1	$939K	Buy	+39,015	New	+$865K	0.16%	130

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

Brookwood Investment Group's PHYS Position: Q2 2026 in Review

Brookwood Investment Group increased its Sprott Physical Gold (PHYS) stake by 4.9% in Q2 2026, buying an estimated $68.7K and bringing the position to 43,309 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #147.

Brookwood Investment Group first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Brookwood Investment Group held 43,309 shares of Sprott Physical Gold worth $1.31M as of Q2 2026.
Brookwood Investment Group bought 2,013 Sprott Physical Gold shares in Q2 2026, an estimated $68.7K.
Sprott Physical Gold made up 0.15% of Brookwood Investment Group's portfolio in Q2 2026, its #147 holding.
Brookwood Investment Group first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Sprott Physical Gold position peaked at $1.97M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.