Carnegie Lake Advisors’s Sprott Physical Gold PHYS Stock Holding History

Carnegie Lake 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	$308K	Hold	10,200	–	–	0.11%	137
2026 Q1	$361K	Hold	10,200	–	–	0.14%	124
2025 Q4	$337K	Hold	10,200	–	–	0.13%	128
2025 Q3	$302K	Hold	10,200	–	–	0.12%	132
2025 Q2	$259K	Hold	10,200	–	–	0.1%	137
2025 Q1	$245K	Hold	10,200	–	–	0.1%	136
2024 Q4	$205K	Hold	10,200	–	–	0.08%	147
2024 Q3	$208K	Buy	+10,200	New	+$196K	0.08%	145

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

Carnegie Lake Advisors's PHYS Position: Q2 2026 in Review

Carnegie Lake Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,200 shares worth $308K. The position accounts for 0.11% of the portfolio, ranked #137.

Carnegie Lake Advisors first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $361K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Carnegie Lake Advisors held 10,200 shares of Sprott Physical Gold worth $308K as of Q2 2026.
Carnegie Lake Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.11% of Carnegie Lake Advisors's portfolio in Q2 2026, its #137 holding.
Carnegie Lake Advisors first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Sprott Physical Gold position peaked at $361K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.