CAM
PHYS icon

Costello Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Costello Asset 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 		$18.1K Hold
600
– – 0.01% 416
2026
Q1 		$21.3K Buy
600
+100
+20% +$3.7K 0.01% 374
2025
Q4 		$16.5K Hold
500
– – 0.01% 405
2025
Q3 		$14.8K Hold
500
– – 0.01% 417
2025
Q2 		$12.7K Hold
500
– – ﹤0.01% 446
2025
Q1 		$12K Buy
+500
New +$11.1K ﹤0.01% 432

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

Costello Asset Management's PHYS Position: Q2 2026 in Review

Costello Asset Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 600 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #416.

Costello Asset Management first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.3K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Costello Asset Management held 600 shares of Sprott Physical Gold worth $18.1K as of Q2 2026.
  • Costello Asset Management left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #416 holding.
  • Costello Asset Management first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Sprott Physical Gold position peaked at $21.3K in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.