Cannon Financial Strategists’s Sprott Physical Gold PHYS Stock Holding History

Cannon Financial Strategists’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	$462K	Hold	15,327	–	–	0.05%	80
2026 Q1	$543K	Buy	15,327 +910	+6%	+$33.7K	0.07%	61
2025 Q4	$476K	Hold	14,417	–	–	0.07%	64
2025 Q3	$427K	Hold	14,417	–	–	0.06%	66
2025 Q2	$365K	Hold	14,417	–	–	0.06%	69
2025 Q1	$347K	Sell	14,417 -60	-0.4%	-$1.33K	0.06%	68
2024 Q4	$292K	Buy	14,477 +60	+0.4%	+$1.23K	0.05%	73
2024 Q3	$294K	Hold	14,417	–	–	0.05%	78
2024 Q2	$260K	Sell	14,417 -583	-4%	-$10.6K	0.05%	79
2024 Q1	$260K	Buy	+15,000	New	+$241K	0.05%	78

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cannon Financial Strategists's PHYS Position: Q2 2026 in Review

Cannon Financial Strategists held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,327 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #80.

Cannon Financial Strategists first reported a position in PHYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $543K in Q1 2026. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Cannon Financial Strategists held 15,327 shares of Sprott Physical Gold worth $462K as of Q2 2026.
Cannon Financial Strategists left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.05% of Cannon Financial Strategists's portfolio in Q2 2026, its #80 holding.
Cannon Financial Strategists first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 10 quarters since.
Cannon Financial Strategists's Sprott Physical Gold position peaked at $543K in Q1 2026.
394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.