Fairway Wealth’s Sprott Physical Gold PHYS Stock Holding History

Fairway 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	$335K	Hold	11,111	–	–	0.08%	59
2026 Q1	$394K	Hold	11,111	–	–	0.1%	55
2025 Q4	$367K	Hold	11,111	–	–	0.1%	55
2025 Q3	$329K	Hold	11,111	–	–	0.09%	53
2025 Q2	$282K	Hold	11,111	–	–	0.09%	53
2025 Q1	$267K	Hold	11,111	–	–	0.1%	53
2024 Q4	$224K	Buy	+11,111	New	+$228K	0.1%	57

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

Fairway Wealth's PHYS Position: Q2 2026 in Review

Fairway Wealth held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 11,111 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #59.

Fairway Wealth first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Fairway Wealth held 11,111 shares of Sprott Physical Gold worth $335K as of Q2 2026.
Fairway Wealth left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.08% of Fairway Wealth's portfolio in Q2 2026, its #59 holding.
Fairway Wealth first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Fairway Wealth's Sprott Physical Gold position peaked at $394K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.