Harmony Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Harmony Asset 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	$349K	Sell	11,579 -10,040	-46%	-$343K	0.09%	153
2026 Q1	$766K	Sell	21,619 -4,547	-17%	-$168K	0.23%	99
2025 Q4	$864K	Sell	26,166 -2,897	-10%	-$91.7K	0.29%	85
2025 Q3	$861K	Sell	29,063 -78	-0.3%	-$2.07K	0.3%	84
2025 Q2	$739K	Sell	29,141 -9,620	-25%	-$242K	0.28%	89
2025 Q1	$933K	Hold	38,761	–	–	0.39%	69
2024 Q4	$781K	Buy	38,761 +4,067	+12%	+$83.6K	0.31%	78
2024 Q3	$707K	Buy	34,694 +202	+0.6%	+$3.89K	0.26%	79
2024 Q2	$623K	Sell	34,492 -1,029	-3%	-$18.7K	0.26%	81
2024 Q1	$615K	Buy	35,521 +8,534	+32%	+$137K	0.25%	85
2023 Q4	$430K	Buy	+26,987	New	+$415K	0.18%	90

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

Harmony Asset Management's PHYS Position: Q2 2026 in Review

Harmony Asset Management reduced its Sprott Physical Gold (PHYS) stake by 46% in Q2 2026, selling an estimated $343K and leaving 11,579 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #153.

Harmony Asset Management first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $933K in Q1 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Harmony Asset Management held 11,579 shares of Sprott Physical Gold worth $349K as of Q2 2026.
Harmony Asset Management sold 10,040 Sprott Physical Gold shares in Q2 2026, an estimated $343K.
Sprott Physical Gold made up 0.09% of Harmony Asset Management's portfolio in Q2 2026, its #153 holding.
Harmony Asset Management first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's Sprott Physical Gold position peaked at $933K in Q1 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.