Clarity Financial’s Sprott Physical Gold PHYS Stock Holding History

Clarity Financial’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	$382K	Buy	12,658 +587	+5%	+$20K	0.03%	89
2026 Q1	$428K	Buy	12,071 +548	+5%	+$20.3K	0.05%	75
2025 Q4	$381K	Sell	11,523 -12,296	-52%	-$389K	0.04%	77
2025 Q3	$706K	Buy	23,819 +7,924	+50%	+$210K	0.07%	64
2025 Q2	$403K	Sell	15,895 -450	-3%	-$11.3K	0.04%	78
2025 Q1	$393K	Hold	16,345	–	–	0.05%	74
2024 Q4	$329K	Hold	16,345	–	–	0.04%	88
2024 Q3	$333K	Buy	16,345 +150	+0.9%	+$2.88K	0.04%	114
2024 Q2	$292K	Sell	16,195 -4,200	-21%	-$76.2K	0.04%	97
2024 Q1	$353K	Buy	+20,395	New	+$327K	0.05%	92
2022 Q3	–	Sell	-17,990	Closed	-$255K	–	98
2022 Q2	$255K	Sell	17,990 -13,510	-43%	-$199K	0.06%	76
2022 Q1	$484K	Buy	31,500 +20,000	+174%	+$297K	0.1%	64
2021 Q4	$165K	Hold	11,500	–	–	0.03%	95
2021 Q3	$159K	Buy	+11,500	New	+$163K	0.03%	92

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

Evanson Financial Mclean, Virginia $2.04B AUM

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

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Clarity Financial's PHYS Position: Q2 2026 in Review

Clarity Financial increased its Sprott Physical Gold (PHYS) stake by 4.9% in Q2 2026, buying an estimated $20K and bringing the position to 12,658 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #89.

Clarity Financial first reported a position in PHYS in Q3 2021 and has held it in 14 quarters since. The position peaked at $706K in Q3 2025. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Clarity Financial held 12,658 shares of Sprott Physical Gold worth $382K as of Q2 2026.
Clarity Financial bought 587 Sprott Physical Gold shares in Q2 2026, an estimated $20K.
Sprott Physical Gold made up 0.03% of Clarity Financial's portfolio in Q2 2026, its #89 holding.
Clarity Financial first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 14 quarters since.
Clarity Financial's Sprott Physical Gold position peaked at $706K in Q3 2025.
394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.