FLP Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

FLP Wealth Management’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	$1.72M	Buy	57,136 +26,768	+88%	+$913K	3.07%	8
2026 Q1	$1.08M	Sell	30,368 -29,106	-49%	-$1.08M	2.22%	13
2025 Q4	$1.96M	Hold	59,474	–	–	4.65%	4
2025 Q3	$1.76M	Hold	59,474	–	–	4.96%	3
2025 Q2	$1.51M	Hold	59,474	–	–	4.23%	5
2025 Q1	$1.43M	Buy	59,474 +8,936	+18%	+$198K	4.55%	4
2024 Q4	$1.02M	Buy	+50,538	New	+$1.04M	2.6%	11

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

FLP Wealth Management's PHYS Position: Q2 2026 in Review

FLP Wealth Management increased its Sprott Physical Gold (PHYS) stake by 88% in Q2 2026, buying an estimated $913K and bringing the position to 57,136 shares worth $1.72M. The position accounts for 3.07% of the portfolio, ranked #8.

FLP Wealth Management first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

FLP Wealth Management held 57,136 shares of Sprott Physical Gold worth $1.72M as of Q2 2026.
FLP Wealth Management bought 26,768 Sprott Physical Gold shares in Q2 2026, an estimated $913K.
Sprott Physical Gold made up 3.07% of FLP Wealth Management's portfolio in Q2 2026, its #8 holding.
FLP Wealth Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
FLP Wealth Management's Sprott Physical Gold position peaked at $1.96M in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on FLP Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.