Cannell & Spears’s Sprott Physical Gold PHYS Stock Holding History

Cannell & Spears’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	$18.6M	Hold	617,290	–	–	0.33%	77
2026 Q1	$21.9M	Buy	617,290 +2,500	+0.4%	+$92.5K	0.43%	65
2025 Q4	$20.3M	Hold	614,790	–	–	0.38%	72
2025 Q3	$18.2M	Hold	614,790	–	–	0.34%	83
2025 Q2	$15.6M	Sell	614,790 -800	-0.1%	-$20.1K	0.31%	82
2025 Q1	$14.8M	Hold	615,590	–	–	0.32%	83
2024 Q4	$12.4M	Hold	615,590	–	–	0.25%	86
2024 Q3	$12.5M	Hold	615,590	–	–	0.25%	91
2024 Q2	$11.1M	Sell	615,590 -2,750	-0.4%	-$49.9K	0.23%	88
2024 Q1	$10.7M	Buy	+618,340	New	+$9.92M	0.22%	95

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

Cannell & Spears's PHYS Position: Q2 2026 in Review

Cannell & Spears held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 617,290 shares worth $18.6M. The position accounts for 0.33% of the portfolio, ranked #77.

Cannell & Spears first reported a position in PHYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.9M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Cannell & Spears held 617,290 shares of Sprott Physical Gold worth $18.6M as of Q2 2026.
Cannell & Spears left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.33% of Cannell & Spears's portfolio in Q2 2026, its #77 holding.
Cannell & Spears first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 10 quarters since.
Cannell & Spears's Sprott Physical Gold position peaked at $21.9M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.