CW
PHYS icon

CreativeOne Wealth’s Sprott Physical Gold PHYS Stock Holding History

CreativeOne 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 		$2.36M Sell
78,168
-29
-0% -$989 0.05% 326
2026
Q1 		$2.77M Sell
78,197
-29,616
-27% -$1.1M 0.06% 284
2025
Q4 		$3.56M Sell
107,813
-15,330
-12% -$485K 0.09% 215
2025
Q3 		$3.65M Buy
123,143
+12,662
+11% +$336K 0.09% 208
2025
Q2 		$2.8M Buy
110,481
+40,777
+59% +$1.02M 0.07% 257
2025
Q1 		$1.68M Buy
69,704
+2,408
+4% +$53.4K 0.05% 335
2024
Q4 		$1.36M Buy
67,296
+3,435
+5% +$70.6K 0.04% 381
2024
Q3 		$1.3M Buy
63,861
+36,078
+130% +$694K 0.04% 361
2024
Q2 		$502K Sell
27,783
-2,792
-9% -$50.6K 0.03% 472
2024
Q1 		$529K Sell
30,575
-425
-1% -$6.82K 0.02% 556
2023
Q4 		$494K Sell
31,000
-400
-1% -$6.15K 0.03% 377
2023
Q3 		$450K Sell
31,400
-7,607
-20% -$114K 0.03% 353
2023
Q2 		$582K Sell
39,007
-17,994
-32% -$278K 0.03% 453
2023
Q1 		$881K Buy
57,001
+385
+0.7% +$5.64K 0.04% 325
2022
Q4 		$798K Buy
56,616
+35,875
+173% +$479K 0.04% 328
2022
Q3 		$265K Sell
20,741
-488
-2% -$6.57K 0.02% 583
2022
Q2 		$301K Sell
21,229
-770
-4% -$11.3K 0.02% 559
2022
Q1 		$338K Buy
21,999
+1,425
+7% +$21.1K 0.02% 550
2021
Q4 		$295K Hold
20,574
– – 0.01% 597
2021
Q3 		$284K Hold
20,574
– – 0.02% 573
2021
Q2 		$289K Hold
20,574
– – 0.02% 546
2021
Q1 		$276K Buy
20,574
+33
+0.2% +$468 0.02% 469
2020
Q4 		$310K Buy
+20,541
New +$305K 0.03% 367

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

CreativeOne Wealth's PHYS Position: Q2 2026 in Review

CreativeOne Wealth reduced its Sprott Physical Gold (PHYS) stake by 0.04% in Q2 2026, selling an estimated $989 and leaving 78,168 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #326.

CreativeOne Wealth first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.65M in Q3 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • CreativeOne Wealth held 78,168 shares of Sprott Physical Gold worth $2.36M as of Q2 2026.
  • CreativeOne Wealth sold 29 Sprott Physical Gold shares in Q2 2026, an estimated $989.
  • Sprott Physical Gold made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #326 holding.
  • CreativeOne Wealth first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Sprott Physical Gold position peaked at $3.65M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.