Cetera Investment Advisers
PHYS icon

Cetera Investment Advisers’s Sprott Physical Gold PHYS Stock Holding History

Cetera Investment Advisers’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 		$50M Sell
1,658,246
-68,543
-4% -$2.34M 0.05% 409
2026
Q1 		$61.2M Buy
1,726,789
+91,695
+6% +$3.39M 0.07% 297
2025
Q4 		$54M Sell
1,635,094
-151,868
-8% -$4.81M 0.06% 316
2025
Q3 		$52.9M Buy
1,786,962
+587,652
+49% +$15.6M 0.06% 302
2025
Q2 		$30.4M Buy
1,199,310
+44,234
+4% +$1.11M 0.05% 378
2025
Q1 		$27.8M Buy
1,155,076
+23,608
+2% +$523K 0.05% 361
2024
Q4 		$22.8M Buy
1,131,468
+40,185
+4% +$826K 0.05% 387
2024
Q3 		$22.2M Buy
1,091,283
+6,886
+0.6% +$132K 0.05% 385
2024
Q2 		$19.6M Sell
1,084,397
-6,791
-0.6% -$123K 0.05% 402
2024
Q1 		$18.9M Buy
1,091,188
+968,835
+792% +$15.5M 0.04% 410
2023
Q4 		$1.95M Buy
122,353
+8,272
+7% +$127K 0.02% 809
2023
Q3 		$1.63M Sell
114,081
-2,690
-2% -$40.4K 0.01% 832
2023
Q2 		$1.74M Buy
116,771
+997
+0.9% +$15.4K 0.01% 826
2023
Q1 		$1.79M Buy
115,774
+13,007
+13% +$191K 0.02% 786
2022
Q4 		$1.45M Buy
102,767
+44,566
+77% +$595K 0.01% 829
2022
Q3 		$745K Sell
58,201
-3,173
-5% -$42.7K 0.01% 833
2022
Q2 		$870K Buy
61,374
+11,482
+23% +$169K 0.01% 854
2022
Q1 		$767K Sell
49,892
-1,397
-3% -$20.7K 0.01% 916
2021
Q4 		$737K Sell
51,289
-2,025
-4% -$28.6K 0.01% 954
2021
Q3 		$736K Buy
53,314
+110
+0.2% +$1.56K 0.01% 907
2021
Q2 		$746K Buy
53,204
+95
+0.2% +$1.37K 0.01% 896
2021
Q1 		$712K Sell
53,109
-866
-2% -$12.3K 0.01% 805
2020
Q4 		$814K Buy
+53,975
New +$802K 0.02% 755

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers's PHYS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Sprott Physical Gold (PHYS) stake by 4% in Q2 2026, selling an estimated $2.34M and leaving 1,658,246 shares worth $50M. The position accounts for 0.05% of the portfolio, ranked #409.

Cetera Investment Advisers first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $61.2M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Cetera Investment Advisers held 1,658,246 shares of Sprott Physical Gold worth $50M as of Q2 2026.
  • Cetera Investment Advisers sold 68,543 Sprott Physical Gold shares in Q2 2026, an estimated $2.34M.
  • Sprott Physical Gold made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #409 holding.
  • Cetera Investment Advisers first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Sprott Physical Gold position peaked at $61.2M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.