Clearstead Advisors’s Sprott Physical Gold PHYS Stock Holding History

Clearstead Advisors’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	$4.44M	Sell	147,094 -2,934	-2%	-$100K	0.04%	254
2026 Q1	$5.32M	Buy	150,028 +131	+0.1%	+$4.85K	0.05%	225
2025 Q4	$4.95M	Buy	149,897 +20,394	+16%	+$646K	0.06%	204
2025 Q3	$3.84M	Hold	129,503	–	–	0.05%	225
2025 Q2	$3.28M	Sell	129,503 -812	-0.6%	-$20.4K	0.05%	247
2025 Q1	$3.14M	Hold	130,315	–	–	0.05%	235
2024 Q4	$2.62M	Hold	130,315	–	–	0.04%	255
2024 Q3	$2.66M	Hold	130,315	–	–	0.04%	258
2024 Q2	$2.35M	Buy	130,315 +19,226	+17%	+$349K	0.04%	259
2024 Q1	$2.01M	Hold	111,089	–	–	0.1%	154
2023 Q4	$1.77M	Hold	111,089	–	–	0.09%	161
2023 Q3	$1.59M	Hold	111,089	–	–	0.1%	155
2023 Q2	$1.66M	Hold	111,089	–	–	0.1%	155
2023 Q1	$1.72M	Hold	111,089	–	–	0.13%	139
2022 Q4	$1.57M	Sell	111,089 -52,330	-32%	-$699K	0.12%	137
2022 Q3	$2.09M	Hold	163,419	–	–	0.19%	103
2022 Q2	$2.32M	Buy	163,419 +35,950	+28%	+$530K	0.18%	108
2022 Q1	$1.96M	Hold	127,469	–	–	0.13%	132
2021 Q4	$1.83M	Hold	127,469	–	–	0.12%	134
2021 Q3	$1.76M	Hold	127,469	–	–	0.13%	124
2021 Q2	$1.79M	Hold	127,469	–	–	0.14%	116
2021 Q1	$1.71M	Hold	127,469	–	–	0.14%	118
2020 Q4	$1.92M	Hold	127,469	–	–	0.18%	102
2020 Q3	$1.92M	Buy	+127,469	New	+$1.95M	0.21%	92

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

Clearstead Advisors's PHYS Position: Q2 2026 in Review

Clearstead Advisors reduced its Sprott Physical Gold (PHYS) stake by 2% in Q2 2026, selling an estimated $100K and leaving 147,094 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #254.

Clearstead Advisors first reported a position in PHYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.32M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Clearstead Advisors held 147,094 shares of Sprott Physical Gold worth $4.44M as of Q2 2026.
Clearstead Advisors sold 2,934 Sprott Physical Gold shares in Q2 2026, an estimated $100K.
Sprott Physical Gold made up 0.04% of Clearstead Advisors's portfolio in Q2 2026, its #254 holding.
Clearstead Advisors first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 24 quarters since.
Clearstead Advisors's Sprott Physical Gold position peaked at $5.32M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.