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Fiduciary Trust’s Sprott Physical Gold PHYS Stock Holding History

Fiduciary 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 		$3.13M Hold
103,625
– – 0.03% 223
2026
Q1 		$3.67M Sell
103,625
-6,753
-6% -$250K 0.04% 203
2025
Q4 		$3.64M Buy
110,378
+14,727
+15% +$466K 0.04% 208
2025
Q3 		$2.83M Hold
95,651
– – 0.03% 236
2025
Q2 		$2.42M Buy
95,651
+45,751
+92% +$1.15M 0.03% 253
2025
Q1 		$1.2M Sell
49,900
-5,620
-10% -$125K 0.02% 350
2024
Q4 		$1.12M Sell
55,520
-27,200
-33% -$559K 0.01% 337
2024
Q3 		$1.69M Sell
82,720
-1,835
-2% -$35.3K 0.02% 286
2024
Q2 		$1.53M Hold
84,555
– – 0.02% 275
2024
Q1 		$1.46M Buy
84,555
+3,000
+4% +$48.1K 0.02% 281
2023
Q4 		$1.3M Hold
81,555
– – 0.02% 288
2023
Q3 		$1.17M Sell
81,555
-31,081
-28% -$467K 0.02% 296
2023
Q2 		$1.68M Hold
112,636
– – 0.03% 253
2023
Q1 		$1.74M Buy
112,636
+5,620
+5% +$82.4K 0.03% 249
2022
Q4 		$1.51M Sell
107,016
-58,475
-35% -$781K 0.03% 278
2022
Q3 		$2.12M Hold
165,491
– – 0.05% 222
2022
Q2 		$2.35M Buy
165,491
+91,200
+123% +$1.34M 0.05% 209
2022
Q1 		$1.14M Hold
74,291
– – 0.02% 326
2021
Q4 		$1.07M Hold
74,291
– – 0.02% 342
2021
Q3 		$1.02M Buy
74,291
+23,850
+47% +$337K 0.02% 330
2021
Q2 		$708K Hold
50,441
– – 0.01% 400
2021
Q1 		$676K Buy
+50,441
New +$715K 0.01% 401

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

Fiduciary Trust's PHYS Position: Q2 2026 in Review

Fiduciary Trust held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 103,625 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #223.

Fiduciary Trust first reported a position in PHYS in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.67M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Fiduciary Trust held 103,625 shares of Sprott Physical Gold worth $3.13M as of Q2 2026.
  • Fiduciary Trust left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.03% of Fiduciary Trust's portfolio in Q2 2026, its #223 holding.
  • Fiduciary Trust first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 22 quarters since.
  • Fiduciary Trust's Sprott Physical Gold position peaked at $3.67M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.