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GWN Securities’s Sprott Physical Gold PHYS Stock Holding History

GWN 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 		$236K Buy
7,818
+1,363
+21% +$46.5K 0.04% 449
2026
Q1 		$229K Buy
+6,455
New +$239K 0.04% 418
2025
Q2 		– Sell
-29,240
Closed -$704K – 627
2025
Q1 		$704K Buy
29,240
+10,221
+54% +$227K 0.04% 370
2024
Q4 		$407K Buy
+19,019
New +$391K 0.11% 193

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

GWN Securities's PHYS Position: Q2 2026 in Review

GWN Securities increased its Sprott Physical Gold (PHYS) stake by 21% in Q2 2026, buying an estimated $46.5K and bringing the position to 7,818 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #449.

GWN Securities first reported a position in PHYS in Q4 2024 and has held it in 4 quarters since. The position peaked at $704K in Q1 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • GWN Securities held 7,818 shares of Sprott Physical Gold worth $236K as of Q2 2026.
  • GWN Securities bought 1,363 Sprott Physical Gold shares in Q2 2026, an estimated $46.5K.
  • Sprott Physical Gold made up 0.04% of GWN Securities's portfolio in Q2 2026, its #449 holding.
  • GWN Securities first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 4 quarters since.
  • GWN Securities's Sprott Physical Gold position peaked at $704K in Q1 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.