Family Capital Trust’s Sprott Physical Gold PHYS Stock Holding History

Family Capital Trust’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	$453K	Hold	15,030	–	–	0.15%	54
2026 Q1	$533K	Hold	15,030	–	–	0.19%	47
2025 Q4	$496K	Sell	15,030 -2,970	-17%	-$94K	0.16%	46
2025 Q3	$533K	Hold	18,000	–	–	0.18%	40
2025 Q2	$456K	Hold	18,000	–	–	0.16%	38
2025 Q1	$433K	Hold	18,000	–	–	0.16%	39
2024 Q4	$362K	Hold	18,000	–	–	0.12%	42
2024 Q3	$367K	Hold	18,000	–	–	0.12%	41
2024 Q2	$325K	Hold	18,000	–	–	0.11%	42
2024 Q1	$311K	Hold	18,000	–	–	0.11%	44
2023 Q4	$287K	Hold	18,000	–	–	0.09%	46
2023 Q3	$258K	Sell	18,000 -17,000	-49%	-$255K	0.09%	39
2023 Q2	$522K	Hold	35,000	–	–	0.18%	33
2023 Q1	$541K	Hold	35,000	–	–	0.21%	33
2022 Q4	$494K	Hold	35,000	–	–	0.2%	32
2022 Q3	$448K	Hold	35,000	–	–	0.21%	32
2022 Q2	$496K	Hold	35,000	–	–	0.2%	33
2022 Q1	$538K	Hold	35,000	–	–	0.17%	33
2021 Q4	$503K	Hold	35,000	–	–	0.14%	34
2021 Q3	$483K	Hold	35,000	–	–	0.14%	33
2021 Q2	$491K	Hold	35,000	–	–	0.14%	33
2021 Q1	$469K	Hold	35,000	–	–	0.15%	33
2020 Q4	$528K	Hold	35,000	–	–	0.16%	33
2020 Q3	$527K	Hold	35,000	–	–	0.17%	33
2020 Q2	$501K	Hold	35,000	–	–	0.18%	35
2020 Q1	$439K	Hold	35,000	–	–	0.17%	34
2019 Q4	$426K	Hold	35,000	–	–	0.16%	34
2019 Q3	$414K	Hold	35,000	–	–	0.17%	34
2019 Q2	$397K	Hold	35,000	–	–	0.16%	34
2019 Q1	$366K	Hold	35,000	–	–	0.15%	35
2018 Q4	$361K	Hold	35,000	–	–	0.17%	34
2018 Q3	$334K	Hold	35,000	–	–	0.14%	36
2018 Q2	$356K	Hold	35,000	–	–	0.16%	35
2018 Q1	$376K	Hold	35,000	–	–	0.17%	35
2017 Q4	$371K	Hold	35,000	–	–	0.17%	36
2017 Q3	$365K	Hold	35,000	–	–	0.18%	36
2017 Q2	$355K	Hold	35,000	–	–	0.18%	36
2017 Q1	$362K	Hold	35,000	–	–	0.19%	36
2016 Q4	$329K	Hold	35,000	–	–	0.19%	37
2016 Q3	$383K	Hold	35,000	–	–	0.22%	35
2016 Q2	$384K	Hold	35,000	–	–	0.23%	34
2016 Q1	$354K	Buy	+35,000	New	+$341K	0.21%	36
2015 Q4	–	Sell	-35,000	Closed	-$321K	–	79
2015 Q3	$321K	Hold	35,000	–	–	0.19%	36
2015 Q2	$338K	Hold	35,000	–	–	0.19%	35
2015 Q1	$342K	Hold	35,000	–	–	0.19%	36
2014 Q4	$342K	Hold	35,000	–	–	0.18%	41
2014 Q3	$349K	Hold	35,000	–	–	0.19%	42
2014 Q2	$385K	Hold	35,000	–	–	0.2%	45
2014 Q1	$373K	Hold	35,000	–	–	0.2%	44
2013 Q4	$349K	Hold	35,000	–	–	0.19%	48
2013 Q3	$386K	Hold	35,000	–	–	0.23%	51
2013 Q2	$358K	Buy	+35,000	New	+$413K	0.23%	53

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

Family Capital Trust's PHYS Position: Q2 2026 in Review

Family Capital Trust held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,030 shares worth $453K. The position accounts for 0.15% of the portfolio, ranked #54.

Family Capital Trust first reported a position in PHYS in Q2 2013 and has held it in 52 quarters since. The position peaked at $541K in Q1 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Family Capital Trust held 15,030 shares of Sprott Physical Gold worth $453K as of Q2 2026.
Family Capital Trust left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.15% of Family Capital Trust's portfolio in Q2 2026, its #54 holding.
Family Capital Trust first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 52 quarters since.
Family Capital Trust's Sprott Physical Gold position peaked at $541K in Q1 2023.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.