Fielder Capital Group’s Sprott Physical Gold PHYS Stock Holding History

Fielder Capital Group’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	$1.27M	Hold	42,207	–	–	0.28%	64
2026 Q1	$1.5M	Hold	42,207	–	–	0.33%	52
2025 Q4	$1.39M	Hold	42,207	–	–	0.3%	61
2025 Q3	$1.25M	Hold	42,207	–	–	0.28%	61
2025 Q2	$1.07M	Hold	42,207	–	–	0.29%	62
2025 Q1	$1.02M	Hold	42,207	–	–	0.29%	58
2024 Q4	$850K	Hold	42,207	–	–	0.27%	63
2024 Q3	$860K	Hold	42,207	–	–	0.28%	61
2024 Q2	$762K	Hold	42,207	–	–	0.29%	59
2024 Q1	$730K	Hold	42,207	–	–	0.33%	54
2023 Q4	$672K	Buy	+42,207	New	+$649K	0.41%	52

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

Fielder Capital Group's PHYS Position: Q2 2026 in Review

Fielder Capital Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 42,207 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #64.

Fielder Capital Group first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Fielder Capital Group held 42,207 shares of Sprott Physical Gold worth $1.27M as of Q2 2026.
Fielder Capital Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.28% of Fielder Capital Group's portfolio in Q2 2026, its #64 holding.
Fielder Capital Group first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Fielder Capital Group's Sprott Physical Gold position peaked at $1.5M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.