Flagship Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

Flagship Wealth 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	–	Sell	-1,337	Closed	-$33.9K	–	501
2026 Q1	$33.9K	Sell	1,337 -1,689	-56%	-$62.5K	0.01%	216
2025 Q4	$99.9K	Hold	3,026	–	–	0.03%	167
2025 Q3	$89.6K	Hold	3,026	–	–	0.03%	174
2025 Q2	$76.7K	Sell	3,026 -750	-20%	-$18.8K	0.03%	174
2025 Q1	$90.9K	Hold	3,776	–	–	0.04%	157
2024 Q4	$76K	Buy	+3,776	New	+$77.6K	0.04%	160

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

Flagship Wealth Advisors's PHYS Position: Q2 2026 in Review

Flagship Wealth Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 1,337 shares — an estimated $33.9K sold.

Flagship Wealth Advisors first reported a position in PHYS in Q4 2024 and held it in 6 quarters. The position peaked at $99.9K in Q4 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Flagship Wealth Advisors reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
Flagship Wealth Advisors sold 1,337 Sprott Physical Gold shares in Q2 2026, an estimated $33.9K.
Flagship Wealth Advisors first reported a position in Sprott Physical Gold in Q4 2024 and held it in 6 quarters.
Flagship Wealth Advisors's Sprott Physical Gold position peaked at $99.9K in Q4 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.