Dakota Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Dakota Wealth 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	$8.01M	Buy	265,379 +28,314	+12%	+$966K	0.15%	139
2026 Q1	$8.4M	Buy	237,065 +36,437	+18%	+$1.35M	0.18%	121
2025 Q4	$6.62M	Buy	200,628 +53,411	+36%	+$1.69M	0.12%	144
2025 Q3	$4.36M	Buy	147,217 +26,060	+22%	+$692K	0.09%	169
2025 Q2	$3.07M	Buy	121,157 +31,908	+36%	+$802K	0.06%	210
2025 Q1	$2.15M	Sell	89,249 -4,000	-4%	-$88.7K	0.05%	248
2024 Q4	$1.88M	Sell	93,249 -4,707	-5%	-$96.8K	0.04%	272
2024 Q3	$2M	Buy	97,956 +34,844	+55%	+$670K	0.05%	270
2024 Q2	$1.14M	Buy	+63,112	New	+$1.14M	0.03%	343

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

Dakota Wealth Management's PHYS Position: Q2 2026 in Review

Dakota Wealth Management increased its Sprott Physical Gold (PHYS) stake by 12% in Q2 2026, buying an estimated $966K and bringing the position to 265,379 shares worth $8.01M. The position accounts for 0.15% of the portfolio, ranked #139.

Dakota Wealth Management first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.4M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Dakota Wealth Management held 265,379 shares of Sprott Physical Gold worth $8.01M as of Q2 2026.
Dakota Wealth Management bought 28,314 Sprott Physical Gold shares in Q2 2026, an estimated $966K.
Sprott Physical Gold made up 0.15% of Dakota Wealth Management's portfolio in Q2 2026, its #139 holding.
Dakota Wealth Management first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Dakota Wealth Management's Sprott Physical Gold position peaked at $8.4M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.