Caldwell Sutter Capital’s Sprott Physical Gold PHYS Stock Holding History

Caldwell Sutter Capital’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	$60.5K	Sell	2,005 -70	-3%	-$2.39K	0.02%	378
2026 Q1	$73.5K	Buy	2,075 +400	+24%	+$14.8K	0.03%	334
2025 Q4	$55.3K	Buy	1,675 +375	+29%	+$11.9K	0.02%	352
2025 Q3	$38.5K	Buy	+1,300	New	+$34.5K	0.02%	400
2023 Q2	–	Sell	-1,000	Closed	-$15.5K	–	867
2023 Q1	$15.5K	Hold	1,000	–	–	0.01%	365
2022 Q4	$14.1K	Buy	+1,000	New	+$13.3K	0.01%	241

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

Caldwell Sutter Capital's PHYS Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Sprott Physical Gold (PHYS) stake by 3.4% in Q2 2026, selling an estimated $2.39K and leaving 2,005 shares worth $60.5K. The position accounts for 0.02% of the portfolio, ranked #378.

Caldwell Sutter Capital first reported a position in PHYS in Q4 2022 and has held it in 6 quarters since. The position peaked at $73.5K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Caldwell Sutter Capital held 2,005 shares of Sprott Physical Gold worth $60.5K as of Q2 2026.
Caldwell Sutter Capital sold 70 Sprott Physical Gold shares in Q2 2026, an estimated $2.39K.
Sprott Physical Gold made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #378 holding.
Caldwell Sutter Capital first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 6 quarters since.
Caldwell Sutter Capital's Sprott Physical Gold position peaked at $73.5K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.