Eaton Financial Holdings’s Sprott Physical Gold PHYS Stock Holding History

Eaton Financial Holdings’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	$6.59M	Buy	218,561 +4,961	+2%	+$169K	1.81%	14
2026 Q1	$7.57M	Buy	213,600 +8,786	+4%	+$325K	2.48%	9
2025 Q4	$6.76M	Buy	+204,814	New	+$6.48M	1.82%	15
2024 Q4	–	Sell	-85,809	Closed	-$1.75M	–	68
2024 Q3	$1.75M	Buy	+85,809	New	+$1.65M	0.71%	30

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

Eaton Financial Holdings's PHYS Position: Q2 2026 in Review

Eaton Financial Holdings increased its Sprott Physical Gold (PHYS) stake by 2.3% in Q2 2026, buying an estimated $169K and bringing the position to 218,561 shares worth $6.59M. The position accounts for 1.81% of the portfolio, ranked #14.

Eaton Financial Holdings first reported a position in PHYS in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.57M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Eaton Financial Holdings held 218,561 shares of Sprott Physical Gold worth $6.59M as of Q2 2026.
Eaton Financial Holdings bought 4,961 Sprott Physical Gold shares in Q2 2026, an estimated $169K.
Sprott Physical Gold made up 1.81% of Eaton Financial Holdings's portfolio in Q2 2026, its #14 holding.
Eaton Financial Holdings first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 4 quarters since.
Eaton Financial Holdings's Sprott Physical Gold position peaked at $7.57M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.