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Concurrent Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Concurrent Investment 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 		$1.57M Sell
52,055
-1,853
-3% -$63.2K 0.01% 802
2026
Q1 		$1.91M Sell
53,908
-39,967
-43% -$1.48M 0.02% 631
2025
Q4 		$3.1M Buy
93,875
+43,443
+86% +$1.38M 0.04% 446
2025
Q3 		$1.49M Buy
50,432
+28,428
+129% +$755K 0.03% 537
2025
Q2 		$558K Buy
+22,004
New +$553K 0.01% 810

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Concurrent Investment Advisors's PHYS Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 3.4% in Q2 2026, selling an estimated $63.2K and leaving 52,055 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #802.

Concurrent Investment Advisors first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2025. 290 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Concurrent Investment Advisors held 52,055 shares of Sprott Physical Gold worth $1.57M as of Q2 2026.
  • Concurrent Investment Advisors sold 1,853 Sprott Physical Gold shares in Q2 2026, an estimated $63.2K.
  • Sprott Physical Gold made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #802 holding.
  • Concurrent Investment Advisors first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's Sprott Physical Gold position peaked at $3.1M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.