Certuity’s Sprott Physical Gold PHYS Stock Holding History

Certuity’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	$5.93M	Hold	196,585	–	–	0.29%	51
2026 Q1	$6.97M	Hold	196,585	–	–	0.46%	40
2025 Q4	$6.49M	Hold	196,585	–	–	0.41%	42
2025 Q3	$5.82M	Buy	+196,585	New	+$5.22M	0.4%	46
2022 Q2	–	Sell	-14,100	Closed	-$217K	–	272
2022 Q1	$217K	Buy	14,100 +1,450	+11%	+$21.5K	0.05%	273
2021 Q4	$182K	Buy	12,650 +150	+1%	+$2.12K	0.04%	285
2021 Q3	$173K	Hold	12,500	–	–	0.03%	372
2021 Q2	$175K	Buy	+12,500	New	+$180K	0.04%	326

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

Certuity's PHYS Position: Q2 2026 in Review

Certuity held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 196,585 shares worth $5.93M. The position accounts for 0.29% of the portfolio, ranked #51.

Certuity first reported a position in PHYS in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.97M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Certuity held 196,585 shares of Sprott Physical Gold worth $5.93M as of Q2 2026.
Certuity left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.29% of Certuity's portfolio in Q2 2026, its #51 holding.
Certuity first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 8 quarters since.
Certuity's Sprott Physical Gold position peaked at $6.97M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.