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DV Trading’s Sprott Physical Gold PHYS Stock Holding History

DV Trading’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 		– Sell
-6,800
Closed -$241K – 660
2026
Q1 		$241K Buy
6,800
+800
+13% +$29.6K 0.01% 378
2025
Q4 		$198K Buy
+6,000
New +$190K 0.01% 219

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DV Trading's PHYS Position: Q2 2026 in Review

DV Trading sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 6,800 shares — an estimated $241K sold.

DV Trading first reported a position in PHYS in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • DV Trading reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • DV Trading sold 6,800 Sprott Physical Gold shares in Q2 2026, an estimated $241K.
  • DV Trading first reported a position in Sprott Physical Gold in Q4 2025 and held it in 2 quarters.
  • DV Trading's Sprott Physical Gold position peaked at $241K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.