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

Cozad 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	$1.3M	Buy	43,103 +1,225	+3%	+$41.8K	0.08%	206
2026 Q1	$1.48M	Buy	41,878 +2,145	+5%	+$79.3K	0.12%	177
2025 Q4	$1.31M	Buy	39,733 +2,386	+6%	+$75.5K	0.1%	189
2025 Q3	$1.11M	Buy	37,347 +4,324	+13%	+$115K	0.09%	206
2025 Q2	$837K	Buy	33,023 +2,354	+8%	+$59.1K	0.07%	220
2025 Q1	$738K	Buy	30,669 +25	+0.1%	+$554	0.07%	227
2024 Q4	$617K	Buy	30,644 +6,449	+27%	+$133K	0.06%	242
2024 Q3	$493K	Buy	24,195 +2,711	+13%	+$52.1K	0.05%	265
2024 Q2	$388K	Buy	21,484 +2,663	+14%	+$48.3K	0.04%	287
2024 Q1	$326K	Buy	18,821 +7,679	+69%	+$123K	0.03%	307
2023 Q4	$177K	Buy	+11,142	New	+$171K	0.02%	376

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

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

Cozad Asset Management increased its Sprott Physical Gold (PHYS) stake by 2.9% in Q2 2026, buying an estimated $41.8K and bringing the position to 43,103 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #206.

Cozad Asset Management first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Cozad Asset Management held 43,103 shares of Sprott Physical Gold worth $1.3M as of Q2 2026.
Cozad Asset Management bought 1,225 Sprott Physical Gold shares in Q2 2026, an estimated $41.8K.
Sprott Physical Gold made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #206 holding.
Cozad Asset Management first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Cozad Asset Management's Sprott Physical Gold position peaked at $1.48M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.