PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Sprott Physical Gold PHYS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q3	–	Sell	-400	Closed	-$10.1K	–	567
2025 Q2	$10.1K	Hold	400	–	–	﹤0.01%	361
2025 Q1	$9.62K	Hold	400	–	–	﹤0.01%	365
2024 Q4	$8.06K	Hold	400	–	–	﹤0.01%	377
2024 Q3	$8.15K	Buy	+400	New	+$7.7K	﹤0.01%	305

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PHYS Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 400 shares — an estimated $10.1K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PHYS in Q3 2024 and held it in 4 quarters. The position peaked at $10.1K in Q2 2025. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 400 Sprott Physical Gold shares in Q3 2025, an estimated $10.1K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Sprott Physical Gold in Q3 2024 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Sprott Physical Gold position peaked at $10.1K in Q2 2025.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.