Concord Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Concord Wealth Partners’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	$48.3K	Buy	+1,600	New	+$54.6K	0.01%	374
2026 Q1	–	Sell	-1,600	Closed	-$52.8K	–	627
2025 Q4	$52.8K	Hold	1,600	–	–	0.01%	321
2025 Q3	$47.4K	Hold	1,600	–	–	0.01%	347
2025 Q2	$40.6K	Hold	1,600	–	–	0.01%	373
2025 Q1	$38.5K	Hold	1,600	–	–	0.01%	356
2024 Q4	$32.2K	Hold	1,600	–	–	0.01%	395
2024 Q3	$32.6K	Hold	1,600	–	–	0.01%	396
2024 Q2	$28.9K	Hold	1,600	–	–	0.01%	375
2024 Q1	$27.7K	Hold	1,600	–	–	0.01%	448
2023 Q4	$25.5K	Hold	1,600	–	–	0.01%	447
2023 Q3	$22.9K	Hold	1,600	–	–	﹤0.01%	488
2023 Q2	$23.9K	Hold	1,600	–	–	0.01%	478
2023 Q1	$24.7K	Hold	1,600	–	–	0.01%	456
2022 Q4	$22.6K	Buy	+1,600	New	+$21.4K	0.01%	507
2022 Q3	–	Sell	-1,600	Closed	-$23K	–	854
2022 Q2	$23K	Hold	1,600	–	–	0.01%	518
2022 Q1	$25K	Hold	1,600	–	–	0.01%	590
2021 Q4	$23K	Buy	+1,600	New	+$22.6K	0.01%	615

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

Concord Wealth Partners's PHYS Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 1,600 shares worth $48.3K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PHYS as recently as Q4 2025.

Concord Wealth Partners first reported a position in PHYS in Q4 2021 and has held it in 17 quarters since. The position peaked at $52.8K in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Concord Wealth Partners held 1,600 shares of Sprott Physical Gold worth $48.3K as of Q2 2026.
Sprott Physical Gold was a new Concord Wealth Partners position in Q2 2026.
Sprott Physical Gold made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #374 holding.
Concord Wealth Partners first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's Sprott Physical Gold position peaked at $52.8K in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.