CWA Asset Management Group’s Sprott Physical Gold PHYS Stock Holding History

CWA Asset Management Group’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	$365K	Hold	12,087	–	–	0.01%	554
2026 Q1	$428K	Buy	12,087 +1,000	+9%	+$37K	0.01%	514
2025 Q4	$366K	Hold	11,087	–	–	0.01%	508
2025 Q3	$328K	Sell	11,087 -17,156	-61%	-$455K	0.01%	541
2025 Q2	$716K	Hold	28,243	–	–	0.03%	391
2025 Q1	$680K	Sell	28,243 -1,325	-4%	-$29.4K	0.03%	373
2024 Q4	$596K	Hold	29,568	–	–	0.03%	358
2024 Q3	$603K	Buy	+29,568	New	+$569K	0.03%	330
2024 Q1	$512K	Hold	29,568	–	–	0.03%	317
2023 Q4	$471K	Hold	29,568	–	–	0.03%	258
2023 Q3	$423K	Buy	29,568 +12,068	+69%	+$181K	0.03%	242
2023 Q2	$261K	Hold	17,500	–	–	0.02%	303
2023 Q1	$271K	Hold	17,500	–	–	0.02%	270
2022 Q4	$247K	Hold	17,500	–	–	0.02%	280
2022 Q3	$224K	Hold	17,500	–	–	0.02%	271
2022 Q2	$248K	Hold	17,500	–	–	0.02%	253
2022 Q1	$269K	Hold	17,500	–	–	0.02%	243
2021 Q4	$251K	Hold	17,500	–	–	0.02%	254
2021 Q3	$242K	Hold	17,500	–	–	0.02%	246
2021 Q2	$246K	Hold	17,500	–	–	0.02%	244
2021 Q1	$235K	Hold	17,500	–	–	0.02%	239
2020 Q4	$264K	Buy	+17,500	New	+$260K	0.03%	221

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

CWA Asset Management Group's PHYS Position: Q2 2026 in Review

CWA Asset Management Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 12,087 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #554.

CWA Asset Management Group first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $716K in Q2 2025. 318 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

CWA Asset Management Group held 12,087 shares of Sprott Physical Gold worth $365K as of Q2 2026.
CWA Asset Management Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #554 holding.
CWA Asset Management Group first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
CWA Asset Management Group's Sprott Physical Gold position peaked at $716K in Q2 2025.
318 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.