Dorsey & Whitney Trust’s Sprott Physical Gold PHYS Stock Holding History

Dorsey & Whitney Trust’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	$313K	Hold	10,380	–	–	0.02%	574
2026 Q1	$368K	Hold	10,380	–	–	0.02%	504
2025 Q4	$343K	Hold	10,380	–	–	0.02%	516
2025 Q3	$307K	Hold	10,380	–	–	0.02%	532
2025 Q2	$263K	Hold	10,380	–	–	0.01%	574
2025 Q1	$250K	Hold	10,380	–	–	0.01%	573
2024 Q4	$209K	Hold	10,380	–	–	0.01%	635
2024 Q3	$212K	Hold	10,380	–	–	0.01%	634
2024 Q2	$187K	Hold	10,380	–	–	0.01%	601
2024 Q1	$180K	Hold	10,380	–	–	0.01%	604
2023 Q4	$165K	Hold	10,380	–	–	0.01%	586
2023 Q3	$149K	Hold	10,380	–	–	0.01%	555
2023 Q2	$155K	Hold	10,380	–	–	0.01%	559
2023 Q1	$160K	Buy	+10,380	New	+$152K	0.01%	540

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

Dorsey & Whitney Trust's PHYS Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,380 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #574.

Dorsey & Whitney Trust first reported a position in PHYS in Q1 2023 and has held it in 14 quarters since. The position peaked at $368K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Dorsey & Whitney Trust held 10,380 shares of Sprott Physical Gold worth $313K as of Q2 2026.
Dorsey & Whitney Trust left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #574 holding.
Dorsey & Whitney Trust first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 14 quarters since.
Dorsey & Whitney Trust's Sprott Physical Gold position peaked at $368K in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.