Financial Sense Advisors’s Sprott Physical Gold PHYS Stock Holding History

Financial Sense Advisors’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	$1.41M	Sell	46,621 -11,000	-19%	-$375K	0.28%	61
2026 Q1	$2.04M	Buy	57,621 +42,000	+269%	+$1.55M	0.41%	51
2025 Q4	$516K	Sell	15,621 -20,816	-57%	-$659K	0.09%	100
2025 Q3	$1.08M	Hold	36,437	–	–	0.18%	77
2025 Q2	$924K	Sell	36,437 -158,383	-81%	-$3.98M	0.22%	66
2025 Q1	$4.69M	Buy	194,820 +86,540	+80%	+$1.92M	1.31%	20
2024 Q4	$2.18M	Sell	108,280 -41,625	-28%	-$856K	0.72%	34
2024 Q3	$3.06M	Sell	149,905 -5,072	-3%	-$97.6K	0.83%	27
2024 Q2	$2.8M	Buy	154,977 +450	+0.3%	+$8.16K	0.85%	31
2024 Q1	$2.67M	Sell	154,527 -39,120	-20%	-$627K	0.88%	33
2023 Q4	$3.08M	Buy	193,647 +4,538	+2%	+$69.7K	1.14%	24
2023 Q3	$2.71M	Sell	189,109 -1,690	-0.9%	-$25.4K	1.15%	25
2023 Q2	$2.85M	Buy	190,799 +44,622	+31%	+$689K	1.2%	22
2023 Q1	$2.26M	Buy	146,177 +30,000	+26%	+$440K	1%	33
2022 Q4	$1.64M	Sell	116,177 -467	-0.4%	-$6.23K	0.67%	45
2022 Q3	$1.49M	Sell	116,644 -53,913	-32%	-$726K	0.63%	30
2022 Q2	$2.42M	Buy	+170,557	New	+$2.51M	0.88%	24
2022 Q1	–	Sell	-32,318	Closed	-$464K	–	129
2021 Q4	$464K	Buy	32,318 +13,688	+73%	+$193K	0.16%	75
2021 Q3	$257K	Sell	18,630 -1,500	-7%	-$21.2K	0.09%	90
2021 Q2	$282K	Buy	20,130 +1,500	+8%	+$21.6K	0.09%	94
2021 Q1	$250K	Hold	18,630	–	–	0.08%	97
2020 Q4	$281K	Hold	18,630	–	–	0.1%	88
2020 Q3	$280K	Hold	18,630	–	–	0.11%	82
2020 Q2	$267K	Buy	+18,630	New	+$257K	0.1%	81

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

Financial Sense Advisors's PHYS Position: Q2 2026 in Review

Financial Sense Advisors reduced its Sprott Physical Gold (PHYS) stake by 19% in Q2 2026, selling an estimated $375K and leaving 46,621 shares worth $1.41M. The position accounts for 0.28% of the portfolio, ranked #61.

Financial Sense Advisors first reported a position in PHYS in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.69M in Q1 2025. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Financial Sense Advisors held 46,621 shares of Sprott Physical Gold worth $1.41M as of Q2 2026.
Financial Sense Advisors sold 11,000 Sprott Physical Gold shares in Q2 2026, an estimated $375K.
Sprott Physical Gold made up 0.28% of Financial Sense Advisors's portfolio in Q2 2026, its #61 holding.
Financial Sense Advisors first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 24 quarters since.
Financial Sense Advisors's Sprott Physical Gold position peaked at $4.69M in Q1 2025.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.