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

Cresset 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	43,099 +4,250	+11%	+$145K	﹤0.01%	804
2026 Q1	$1.38M	Sell	38,849 -201	-0.5%	-$7.43K	0.01%	669
2025 Q4	$1.29M	Buy	39,050 +2,974	+8%	+$94.1K	0.01%	698
2025 Q3	$1.07M	Buy	36,076 +1,100	+3%	+$29.2K	﹤0.01%	731
2025 Q2	$887K	Sell	34,976 -99,863	-74%	-$2.51M	﹤0.01%	727
2025 Q1	$3.24M	Hold	134,839	–	–	0.02%	421
2024 Q4	$2.72M	Sell	134,839 -10,150	-7%	-$209K	0.01%	469
2024 Q3	$2.95M	Sell	144,989 -17,122	-11%	-$329K	0.01%	633
2024 Q2	$2.93M	Buy	162,111 +29,877	+23%	+$542K	0.01%	572
2024 Q1	$2.29M	Sell	132,234 -13,919	-10%	-$223K	0.01%	587
2023 Q4	$2.33M	Sell	146,153 -18,181	-11%	-$279K	0.01%	522
2023 Q3	$2.35M	Sell	164,334 -3,000	-2%	-$45K	0.01%	490
2023 Q2	$2.5M	Buy	167,334 +142,400	+571%	+$2.2M	﹤0.01%	579
2023 Q1	$385K	Hold	24,934	–	–	0.01%	554
2022 Q4	$281K	Buy	+24,934	New	+$333K	﹤0.01%	543
2022 Q2	–	Sell	-100,000	Closed	-$1.54M	–	1056
2022 Q1	$1.54M	Buy	+100,000	New	+$1.48M	0.02%	305

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

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

Cresset Asset Management increased its Sprott Physical Gold (PHYS) stake by 11% in Q2 2026, buying an estimated $145K and bringing the position to 43,099 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Cresset Asset Management first reported a position in PHYS in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Cresset Asset Management held 43,099 shares of Sprott Physical Gold worth $1.3M as of Q2 2026.
Cresset Asset Management bought 4,250 Sprott Physical Gold shares in Q2 2026, an estimated $145K.
Sprott Physical Gold made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #804 holding.
Cresset Asset Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 16 quarters since.
Cresset Asset Management's Sprott Physical Gold position peaked at $3.24M in Q1 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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