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Entruity Wealth’s Sprott Physical Gold PHYS Stock Holding History

Entruity Wealth’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 		$4.29M Sell
142,351
-2,564
-2% -$87.5K 2.78% 12
2026
Q1 		$5.14M Buy
144,915
+2,070
+1% +$76.6K 3.49% 10
2025
Q4 		$4.72M Sell
142,845
-17,173
-11% -$544K 3.36% 11
2025
Q3 		$4.74M Buy
160,018
+4,946
+3% +$131K 3.68% 11
2025
Q2 		$3.93M Buy
155,072
+2,329
+2% +$58.5K 3.34% 13
2025
Q1 		$3.67M Sell
152,743
-4,620
-3% -$102K 3.46% 12
2024
Q4 		$3.17M Buy
+157,363
New +$3.23M 3.14% 13

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

Entruity Wealth's PHYS Position: Q2 2026 in Review

Entruity Wealth reduced its Sprott Physical Gold (PHYS) stake by 1.8% in Q2 2026, selling an estimated $87.5K and leaving 142,351 shares worth $4.29M. The position accounts for 2.78% of the portfolio, ranked #12.

Entruity Wealth first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Entruity Wealth held 142,351 shares of Sprott Physical Gold worth $4.29M as of Q2 2026.
  • Entruity Wealth sold 2,564 Sprott Physical Gold shares in Q2 2026, an estimated $87.5K.
  • Sprott Physical Gold made up 2.78% of Entruity Wealth's portfolio in Q2 2026, its #12 holding.
  • Entruity Wealth first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
  • Entruity Wealth's Sprott Physical Gold position peaked at $5.14M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.