Greenfield Seitz Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Greenfield Seitz Capital 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	$4.55M	Sell	150,673 -3,068	-2%	-$105K	1.35%	29
2026 Q1	$5.45M	Sell	153,741 -479	-0.3%	-$17.7K	1.64%	22
2025 Q4	$5.09M	Sell	154,220 -5,620	-4%	-$178K	1.67%	21
2025 Q3	$4.73M	Buy	159,840 +5,080	+3%	+$135K	1.53%	23
2025 Q2	$3.92M	Sell	154,760 -40,742	-21%	-$1.02M	1.39%	28
2025 Q1	$4.7M	Sell	195,502 -57,603	-23%	-$1.28M	1.79%	24
2024 Q4	$5.1M	Sell	253,105 -1,985	-0.8%	-$40.8K	1.94%	19
2024 Q3	$5.2M	Sell	255,090 -15,770	-6%	-$303K	1.9%	17
2024 Q2	$4.89M	Sell	270,860 -6,180	-2%	-$112K	1.81%	18
2024 Q1	$4.79M	Sell	277,040 -21,100	-7%	-$338K	1.79%	18
2023 Q4	$4.75M	Buy	+298,140	New	+$4.58M	1.89%	17

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

Greenfield Seitz Capital Management's PHYS Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Sprott Physical Gold (PHYS) stake by 2% in Q2 2026, selling an estimated $105K and leaving 150,673 shares worth $4.55M. The position accounts for 1.35% of the portfolio, ranked #29.

Greenfield Seitz Capital Management first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.45M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Greenfield Seitz Capital Management held 150,673 shares of Sprott Physical Gold worth $4.55M as of Q2 2026.
Greenfield Seitz Capital Management sold 3,068 Sprott Physical Gold shares in Q2 2026, an estimated $105K.
Sprott Physical Gold made up 1.35% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #29 holding.
Greenfield Seitz Capital Management first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's Sprott Physical Gold position peaked at $5.45M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.