Diligent Investors’s Sprott Physical Gold PHYS Stock Holding History

Diligent Investors’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	$316K	Hold	10,485	–	–	0.07%	280
2026 Q1	$372K	Buy	10,485 +1,297	+14%	+$48K	0.09%	239
2025 Q4	$303K	Buy	9,188 +153	+2%	+$4.84K	0.07%	263
2025 Q3	$268K	Buy	9,035 +125	+1%	+$3.32K	0.07%	278
2025 Q2	$226K	Hold	8,910	–	–	0.05%	308
2025 Q1	$214K	Buy	+8,910	New	+$198K	0.05%	342
2024 Q2	–	Sell	-10,350	Closed	-$179K	–	346
2024 Q1	$179K	Hold	10,350	–	–	0.04%	315
2023 Q4	$165K	Sell	10,350 -2,500	-19%	-$38.4K	0.05%	306
2023 Q3	$184K	Hold	12,850	–	–	0.06%	277
2023 Q2	$192K	Buy	12,850 +1,250	+11%	+$19.3K	0.06%	268
2023 Q1	$179K	Buy	11,600 +1,000	+9%	+$14.7K	0.06%	270
2022 Q4	$149K	Hold	10,600	–	–	0.05%	269
2022 Q3	$136K	Hold	10,600	–	–	0.05%	237
2022 Q2	$150K	Hold	10,600	–	–	0.05%	242
2022 Q1	$163K	Hold	10,600	–	–	0.05%	261
2021 Q4	$152K	Sell	10,600 -2,700	-20%	-$38.1K	0.04%	263
2021 Q3	$187K	Hold	13,300	–	–	0.06%	226
2021 Q2	$187K	Hold	13,300	–	–	0.06%	227
2021 Q1	$178K	Hold	13,300	–	–	0.06%	221
2020 Q4	$201K	Buy	13,300 +100	+0.8%	+$1.49K	0.08%	203
2020 Q3	$199K	Buy	13,200 +1,700	+15%	+$26K	0.09%	188
2020 Q2	$165K	Buy	11,500 +1,000	+10%	+$13.8K	0.08%	183
2020 Q1	$138K	Hold	10,500	–	–	0.08%	161
2019 Q4	$128K	Hold	10,500	–	–	0.06%	212
2019 Q3	$124K	Hold	10,500	–	–	0.06%	205
2019 Q2	$119K	Sell	10,500 -3,500	-25%	-$36.7K	0.06%	213
2019 Q1	$146K	Hold	14,000	–	–	0.08%	189
2018 Q4	$144K	Hold	14,000	–	–	0.09%	175
2018 Q3	$134K	Hold	14,000	–	–	0.07%	193
2018 Q2	$143K	Hold	14,000	–	–	0.09%	187
2018 Q1	$151K	Hold	14,000	–	–	0.09%	186
2017 Q4	$148K	Buy	+14,000	New	+$146K	0.09%	185

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

Diligent Investors's PHYS Position: Q2 2026 in Review

Diligent Investors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,485 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #280.

Diligent Investors first reported a position in PHYS in Q4 2017 and has held it in 32 quarters since. The position peaked at $372K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Diligent Investors held 10,485 shares of Sprott Physical Gold worth $316K as of Q2 2026.
Diligent Investors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.07% of Diligent Investors's portfolio in Q2 2026, its #280 holding.
Diligent Investors first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 32 quarters since.
Diligent Investors's Sprott Physical Gold position peaked at $372K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.