Camelot Technology Advisors’s Sprott Physical Gold PHYS Stock Holding History

Camelot Technology Advisors’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	$7.05M	Buy	233,645 +42	+0%	+$1.43K	4.74%	4
2026 Q1	$8.28M	Buy	233,603 +3,718	+2%	+$138K	6%	3
2025 Q4	$7.59M	Buy	229,885 +7,504	+3%	+$238K	5.63%	3
2025 Q3	$6.59M	Buy	222,381 +8,459	+4%	+$225K	5.23%	3
2025 Q2	$5.42M	Buy	213,922 +10,671	+5%	+$268K	4.62%	4
2025 Q1	$4.89M	Buy	203,251 +5,102	+3%	+$113K	4.42%	4
2024 Q4	$3.99M	Buy	198,149 +10,449	+6%	+$215K	3.61%	6
2024 Q3	$3.83M	Buy	187,700 +27,095	+17%	+$521K	3.37%	6
2024 Q2	$2.9M	Buy	160,605 +10,961	+7%	+$199K	2.69%	10
2024 Q1	$2.59M	Buy	149,644 +631	+0.4%	+$10.1K	2.39%	11
2023 Q4	$2.37M	Buy	+149,013	New	+$2.29M	2.42%	10

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

Camelot Technology Advisors's PHYS Position: Q2 2026 in Review

Camelot Technology Advisors increased its Sprott Physical Gold (PHYS) stake by 0.02% in Q2 2026, buying an estimated $1.43K and bringing the position to 233,645 shares worth $7.05M. The position accounts for 4.74% of the portfolio, ranked #4.

Camelot Technology Advisors first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.28M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Camelot Technology Advisors held 233,645 shares of Sprott Physical Gold worth $7.05M as of Q2 2026.
Camelot Technology Advisors bought 42 Sprott Physical Gold shares in Q2 2026, an estimated $1.43K.
Sprott Physical Gold made up 4.74% of Camelot Technology Advisors's portfolio in Q2 2026, its #4 holding.
Camelot Technology Advisors first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Camelot Technology Advisors's Sprott Physical Gold position peaked at $8.28M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.