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GTS Securities’s Sprott Physical Gold PHYS Stock Holding History

GTS Securities’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 		$1.51M Buy
+50,000
New +$1.71M 0.03% 312

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities's PHYS Position: Q2 2026 in Review

GTS Securities opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 50,000 shares worth $1.51M. The stake represents 0.03% of the portfolio and ranks #312 among its holdings.

651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • GTS Securities held 50,000 shares of Sprott Physical Gold worth $1.51M as of Q2 2026.
  • Sprott Physical Gold was a new GTS Securities position in Q2 2026.
  • Sprott Physical Gold made up 0.03% of GTS Securities's portfolio in Q2 2026, its #312 holding.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.