Cannon Advisors’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$239K Hold
7,817
0.15% 83
2026
Q1
$277K Sell
7,817
-60
-0.8% -$2.22K 0.21% 71
2025
Q4
$279K Hold
7,877
0.2% 69
2025
Q3
$246K Buy
+7,877
New +$209K 0.17% 75

Other funds holding PHYS

Cannon Advisors's PHYS Position: Q2 2026 in Review

Cannon Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 7,817 shares worth $239K. The position accounts for 0.15% of the portfolio, ranked #83.

Cannon Advisors first reported a position in PHYS in Q3 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 100 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Cannon Advisors held 7,817 shares of Sprott Physical Gold worth $239K as of Q2 2026.
  • Cannon Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.15% of Cannon Advisors's portfolio in Q2 2026, its #83 holding.
  • Cannon Advisors first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 4 quarters since.
  • Cannon Advisors's Sprott Physical Gold position peaked at $279K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.