Corient Private Wealth
PHYS icon

Corient Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Corient Private Wealth’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 		$2.94M Sell
97,309
-44,518
-31% -$1.52M ﹤0.01% 1135
2026
Q1 		$5.03M Sell
141,827
-56,821
-29% -$2.1M 0.01% 838
2025
Q4 		$6.56M Buy
198,648
+30,906
+18% +$978K 0.01% 682
2025
Q3 		$4.97M Buy
167,742
+28,706
+21% +$762K 0.01% 713
2025
Q2 		$3.52M Sell
139,036
-1,020
-0.7% -$25.6K ﹤0.01% 817
2025
Q1 		$3.37M Buy
140,056
+37,801
+37% +$838K 0.01% 806
2024
Q4 		$2.06M Buy
102,255
+78,878
+337% +$1.62M ﹤0.01% 986
2024
Q3 		$476K Buy
23,377
+1,067
+5% +$20.5K ﹤0.01% 1759
2024
Q2 		$403K Hold
22,310
– – ﹤0.01% 1759
2024
Q1 		$386K Sell
22,310
-1,654
-7% -$26.5K ﹤0.01% 1765
2023
Q4 		$382K Sell
23,964
-5,102
-18% -$78.4K ﹤0.01% 1754
2023
Q3 		$416K Buy
29,066
+667
+2% +$10K ﹤0.01% 1585
2023
Q2 		$423K Buy
28,399
+5,102
+22% +$78.8K ﹤0.01% 1534
2023
Q1 		$362K Hold
23,297
– – ﹤0.01% 1515
2022
Q4 		$326K Buy
+23,297
New +$311K ﹤0.01% 1306

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Corient Private Wealth's PHYS Position: Q2 2026 in Review

Corient Private Wealth reduced its Sprott Physical Gold (PHYS) stake by 31% in Q2 2026, selling an estimated $1.52M and leaving 97,309 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Corient Private Wealth first reported a position in PHYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.56M in Q4 2025. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Corient Private Wealth held 97,309 shares of Sprott Physical Gold worth $2.94M as of Q2 2026.
  • Corient Private Wealth sold 44,518 Sprott Physical Gold shares in Q2 2026, an estimated $1.52M.
  • Sprott Physical Gold made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1135 holding.
  • Corient Private Wealth first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Sprott Physical Gold position peaked at $6.56M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.