Foster Dykema Cabot & Partners’s Sprott Physical Gold PHYS Stock Holding History

Foster Dykema Cabot & Partners’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	$1.75M	Sell	57,942 -142	-0.2%	-$4.84K	0.1%	37
2026 Q1	$2.06M	Hold	58,084	–	–	0.13%	35
2025 Q4	$1.92M	Sell	58,084 -1,715	-3%	-$54.3K	0.12%	35
2025 Q3	$1.77M	Sell	59,799 -336	-0.6%	-$8.92K	0.12%	38
2025 Q2	$1.52M	Sell	60,135 -194	-0.3%	-$4.88K	0.11%	39
2025 Q1	$1.45M	Hold	60,329	–	–	0.12%	40
2024 Q4	$1.22M	Hold	60,329	–	–	0.09%	46
2024 Q3	$1.23M	Hold	60,329	–	–	0.1%	42
2024 Q2	$1.09M	Hold	60,329	–	–	0.1%	41
2024 Q1	$1.04M	Hold	60,329	–	–	0.1%	41
2023 Q4	$961K	Buy	+60,329	New	+$927K	0.1%	43

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

Foster Dykema Cabot & Partners's PHYS Position: Q2 2026 in Review

Foster Dykema Cabot & Partners reduced its Sprott Physical Gold (PHYS) stake by 0.24% in Q2 2026, selling an estimated $4.84K and leaving 57,942 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #37.

Foster Dykema Cabot & Partners first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Foster Dykema Cabot & Partners held 57,942 shares of Sprott Physical Gold worth $1.75M as of Q2 2026.
Foster Dykema Cabot & Partners sold 142 Sprott Physical Gold shares in Q2 2026, an estimated $4.84K.
Sprott Physical Gold made up 0.1% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #37 holding.
Foster Dykema Cabot & Partners first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's Sprott Physical Gold position peaked at $2.06M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.