Central Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

Central Bank & Trust’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	–	Sell	-6,040	Closed	-$214K	–	190
2026 Q1	$214K	Buy	+6,040	New	+$223K	0.03%	176
2024 Q3	–	Sell	-6,040	Closed	-$109K	–	311
2024 Q2	$109K	Hold	6,040	–	–	0.02%	206
2024 Q1	$104K	Hold	6,040	–	–	0.01%	203
2023 Q4	$96.2K	Hold	6,040	–	–	0.01%	211
2023 Q3	$86.5K	Hold	6,040	–	–	0.02%	198
2023 Q2	$90.1K	Hold	6,040	–	–	0.02%	195
2023 Q1	$93.4K	Hold	6,040	–	–	0.02%	196
2022 Q4	$85.2K	Hold	6,040	–	–	0.02%	206
2022 Q3	$77K	Hold	6,040	–	–	0.02%	200
2022 Q2	$86K	Hold	6,040	–	–	0.02%	201
2022 Q1	$93K	Hold	6,040	–	–	0.01%	203
2021 Q4	$87K	Hold	6,040	–	–	0.01%	205
2021 Q3	$83K	Hold	6,040	–	–	0.01%	195
2021 Q2	$85K	Hold	6,040	–	–	0.01%	194
2021 Q1	$81K	Hold	6,040	–	–	0.01%	193
2020 Q4	$91K	Hold	6,040	–	–	0.02%	179
2020 Q3	$91K	Hold	6,040	–	–	0.02%	173
2020 Q2	$86K	Hold	6,040	–	–	0.02%	163
2020 Q1	$79K	Hold	6,040	–	–	0.02%	158
2019 Q4	$74K	Hold	6,040	–	–	0.01%	171
2019 Q3	$71K	Hold	6,040	–	–	0.02%	172
2019 Q2	$68K	Hold	6,040	–	–	0.02%	168
2019 Q1	$63K	Hold	6,040	–	–	0.01%	176
2018 Q4	$62K	Hold	6,040	–	–	0.02%	159
2018 Q3	$58K	Hold	6,040	–	–	0.01%	167
2018 Q2	$61K	Hold	6,040	–	–	0.02%	161
2018 Q1	$65K	Hold	6,040	–	–	0.02%	164
2017 Q4	$64K	Hold	6,040	–	–	0.02%	175
2017 Q3	$63K	Hold	6,040	–	–	0.02%	172
2017 Q2	$61K	Hold	6,040	–	–	0.02%	173
2017 Q1	$62K	Hold	6,040	–	–	0.02%	176
2016 Q4	$57K	Hold	6,040	–	–	0.02%	180
2016 Q3	$66K	Hold	6,040	–	–	0.02%	167
2016 Q2	$66K	Hold	6,040	–	–	0.02%	167
2016 Q1	$61K	Hold	6,040	–	–	0.02%	173
2015 Q4	$53K	Hold	6,040	–	–	0.02%	185
2015 Q3	$55K	Buy	+6,040	New	+$55.9K	0.02%	187
2013 Q4	–	Sell	-224	Closed	-$2K	–	309
2013 Q3	$2K	Buy	+224	New	+$2.48K	﹤0.01%	295

Other funds holding PHYS

Evanson Financial Mclean, Virginia $2.04B AUM

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Central Bank & Trust's PHYS Position: Q2 2026 in Review

Central Bank & Trust sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 6,040 shares — an estimated $214K sold.

Central Bank & Trust first reported a position in PHYS in Q3 2013 and held it in 38 quarters. The position peaked at $214K in Q1 2026. 113 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Central Bank & Trust reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
Central Bank & Trust sold 6,040 Sprott Physical Gold shares in Q2 2026, an estimated $214K.
Central Bank & Trust first reported a position in Sprott Physical Gold in Q3 2013 and held it in 38 quarters.
Central Bank & Trust's Sprott Physical Gold position peaked at $214K in Q1 2026.
113 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.