Compass Capital Corp’s Sprott Physical Gold PHYS Stock Holding History

Compass Capital Corp’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	$512K	Buy	15,204 +1,483	+11%	+$50.6K	0.17%	120
2026 Q1	$489K	Sell	13,721 -1,103	-7%	-$40.8K	0.18%	118
2025 Q4	$565K	Sell	14,824 -1,711	-10%	-$54.2K	0.22%	102
2025 Q3	$518K	Buy	16,535 +1,575	+11%	+$41.8K	0.23%	92
2025 Q2	$385K	Sell	14,960 -8,130	-35%	-$204K	0.18%	121
2025 Q1	$604K	Sell	23,090 -17,823	-44%	-$395K	0.32%	80
2024 Q4	$824K	Buy	+40,913	New	+$841K	0.32%	86

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

Compass Capital Corp's PHYS Position: Q2 2026 in Review

Compass Capital Corp increased its Sprott Physical Gold (PHYS) stake by 11% in Q2 2026, buying an estimated $50.6K and bringing the position to 15,204 shares worth $512K. The position accounts for 0.17% of the portfolio, ranked #120.

Compass Capital Corp first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $824K in Q4 2024. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Compass Capital Corp held 15,204 shares of Sprott Physical Gold worth $512K as of Q2 2026.
Compass Capital Corp bought 1,483 Sprott Physical Gold shares in Q2 2026, an estimated $50.6K.
Sprott Physical Gold made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #120 holding.
Compass Capital Corp first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Sprott Physical Gold position peaked at $824K in Q4 2024.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.