ClientFirst Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

ClientFirst Wealth 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	$302K	Hold	10,000	–	–	0.25%	42
2026 Q1	$354K	Hold	10,000	–	–	0.3%	31
2025 Q4	$330K	Hold	10,000	–	–	0.27%	34
2025 Q3	$296K	Hold	10,000	–	–	0.24%	40
2025 Q2	$254K	Hold	10,000	–	–	0.26%	43
2025 Q1	$241K	Hold	10,000	–	–	0.27%	41
2024 Q4	$201K	Buy	+10,000	New	+$206K	0.2%	47
2023 Q3	–	Sell	-12,500	Closed	-$190K	–	33
2023 Q2	$190K	Buy	+12,500	New	+$193K	0.23%	32

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

ClientFirst Wealth Management's PHYS Position: Q2 2026 in Review

ClientFirst Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,000 shares worth $302K. The position accounts for 0.25% of the portfolio, ranked #42.

ClientFirst Wealth Management first reported a position in PHYS in Q2 2023 and has held it in 8 quarters since. The position peaked at $354K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

ClientFirst Wealth Management held 10,000 shares of Sprott Physical Gold worth $302K as of Q2 2026.
ClientFirst Wealth Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.25% of ClientFirst Wealth Management's portfolio in Q2 2026, its #42 holding.
ClientFirst Wealth Management first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 8 quarters since.
ClientFirst Wealth Management's Sprott Physical Gold position peaked at $354K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.