Essential Partners’s Sprott Physical Gold PHYS Stock Holding History

Essential Partners’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	$13.1M	Buy	435,188 +15,336	+4%	+$523K	6.05%	1
2026 Q1	$14.9M	Buy	419,852 +4,022	+1%	+$149K	5.01%	1
2025 Q4	$13.7M	Buy	415,830 +11,963	+3%	+$379K	4.23%	1
2025 Q3	$12M	Sell	403,867 -11,405	-3%	-$303K	3.95%	1
2025 Q2	$10.5M	Buy	+415,272	New	+$10.4M	4.2%	1

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

Essential Partners's PHYS Position: Q2 2026 in Review

Essential Partners increased its Sprott Physical Gold (PHYS) stake by 3.7% in Q2 2026, buying an estimated $523K and bringing the position to 435,188 shares worth $13.1M. The position accounts for 6.05% of the portfolio, ranked #1.

Essential Partners first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Essential Partners held 435,188 shares of Sprott Physical Gold worth $13.1M as of Q2 2026.
Essential Partners bought 15,336 Sprott Physical Gold shares in Q2 2026, an estimated $523K.
Sprott Physical Gold made up 6.05% of Essential Partners's portfolio in Q2 2026, its #1 holding.
Essential Partners first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
Essential Partners's Sprott Physical Gold position peaked at $14.9M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.