Claret Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Claret Asset Management’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	$1.68M	Sell	55,645 -85	-0.2%	-$2.9K	0.18%	64
2026 Q1	$1.98M	Sell	55,730 -4,550	-8%	-$168K	0.24%	60
2025 Q4	$1.99M	Sell	60,280 -1,120	-2%	-$35.5K	0.23%	59
2025 Q3	$1.82M	Hold	61,400	–	–	0.22%	63
2025 Q2	$1.56M	Buy	61,400 +2,085	+4%	+$52.4K	0.2%	64
2025 Q1	$1.43M	Sell	59,315 -310	-0.5%	-$6.87K	0.21%	65
2024 Q4	$1.2M	Sell	59,625 -5	-0%	-$103	0.19%	65
2024 Q3	$1.22M	Sell	59,630 -4,000	-6%	-$76.9K	0.2%	61
2024 Q2	$1.15M	Sell	63,630 -4,452	-7%	-$80.8K	0.2%	61
2024 Q1	$1.18M	Sell	68,082 -200	-0.3%	-$3.21K	0.2%	61
2023 Q4	$1.09M	Hold	68,282	–	–	0.19%	63
2023 Q3	$978K	Hold	68,282	–	–	0.19%	60
2023 Q2	$1.02M	Buy	68,282 +2,800	+4%	+$43.3K	0.2%	58
2023 Q1	$1.01M	Sell	65,482 -6,550	-9%	-$96K	0.2%	63
2022 Q4	$1.02M	Buy	72,032 +1,200	+2%	+$16K	0.22%	61
2022 Q3	$907K	Hold	70,832	–	–	0.22%	61
2022 Q2	$1M	Hold	70,832	–	–	0.22%	63
2022 Q1	$1.09M	Hold	70,832	–	–	0.21%	62
2021 Q4	$1.02M	Hold	70,832	–	–	0.19%	63
2021 Q3	$977K	Hold	70,832	–	–	0.17%	72
2021 Q2	$994K	Hold	70,832	–	–	0.16%	72
2021 Q1	$950K	Buy	70,832 +4,175	+6%	+$59.2K	0.18%	74
2020 Q4	$1.01M	Buy	66,657 +75	+0.1%	+$1.11K	0.2%	67
2020 Q3	$1M	Buy	66,582 +1,550	+2%	+$23.7K	0.22%	66
2020 Q2	$931K	Sell	65,032 -8,000	-11%	-$110K	0.22%	71
2020 Q1	$958K	Sell	73,032 -2,380	-3%	-$30.3K	0.27%	66
2019 Q4	$919K	Sell	75,412 -1,000	-1%	-$11.9K	0.18%	82
2019 Q3	$903K	Sell	76,412 -5,000	-6%	-$59.1K	0.19%	82
2019 Q2	$922K	Hold	81,412	–	–	0.19%	82
2019 Q1	$851K	Sell	81,412 -620	-0.8%	-$6.53K	0.17%	89
2018 Q4	$846K	Sell	82,032 -8,365	-9%	-$82.5K	0.19%	87
2018 Q3	$863K	Sell	90,397 -30,194	-25%	-$295K	0.17%	86
2018 Q2	$1.23M	Buy	120,591 +7,500	+7%	+$79.6K	0.25%	74
2018 Q1	$1.22M	Buy	113,091 +14,105	+14%	+$153K	0.28%	73
2017 Q4	$1.05M	Buy	+98,986	New	+$1.03M	0.23%	80

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

Claret Asset Management's PHYS Position: Q2 2026 in Review

Claret Asset Management reduced its Sprott Physical Gold (PHYS) stake by 0.15% in Q2 2026, selling an estimated $2.9K and leaving 55,645 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #64.

Claret Asset Management first reported a position in PHYS in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.99M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Claret Asset Management held 55,645 shares of Sprott Physical Gold worth $1.68M as of Q2 2026.
Claret Asset Management sold 85 Sprott Physical Gold shares in Q2 2026, an estimated $2.9K.
Sprott Physical Gold made up 0.18% of Claret Asset Management's portfolio in Q2 2026, its #64 holding.
Claret Asset Management first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 35 quarters since.
Claret Asset Management's Sprott Physical Gold position peaked at $1.99M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.