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COMPASS FINANCIAL MANAGEMENT LLC’s Sprott Physical Gold PHYS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$1.16M Buy
+37,628
New +$1.28M 0.14% 166

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
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
LPL Financial
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
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PHYS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 37,628 shares worth $1.16M. The stake represents 0.14% of the portfolio and ranks #166 among its holdings.

503 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 37,628 shares of Sprott Physical Gold worth $1.16M as of Q2 2026.
  • Sprott Physical Gold was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Sprott Physical Gold made up 0.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #166 holding.
  • 503 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.