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

Hedges 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	$1.84M	Buy	+61,000	New	+$2.08M	1.21%	27
2025 Q4	$2.15M	Hold	65,000	–	–	1.51%	17
2025 Q3	$1.93M	Hold	65,000	–	–	1.47%	16
2025 Q2	$1.65M	Sell	65,000 -13,500	-17%	-$339K	1.32%	21
2025 Q1	$1.89M	Sell	78,500 -8,000	-9%	-$177K	1.24%	24
2024 Q4	$1.74M	Sell	86,500 -8,500	-9%	-$175K	1.15%	29
2024 Q3	$1.94M	Hold	95,000	–	–	1.28%	22
2024 Q2	$1.72M	Sell	95,000 -4,000	-4%	-$72.6K	1.23%	25
2024 Q1	$1.71M	Hold	99,000	–	–	1.2%	26
2023 Q4	$1.58M	Hold	99,000	–	–	1.23%	27
2023 Q3	$1.42M	Hold	99,000	–	–	1.24%	25
2023 Q2	$1.48M	Sell	99,000 -2,000	-2%	-$30.9K	1.25%	26
2023 Q1	$1.56M	Hold	101,000	–	–	1.32%	21
2022 Q4	$1.42M	Hold	101,000	–	–	1.27%	21
2022 Q3	$1.29M	Hold	101,000	–	–	1.29%	20
2022 Q2	$1.43M	Hold	101,000	–	–	1.35%	20
2022 Q1	$1.55M	Sell	101,000 -2,500	-2%	-$37.1K	1.2%	21
2021 Q4	$1.49M	Buy	+103,500	New	+$1.46M	1.16%	25

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

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

Hedges Asset Management opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 61,000 shares worth $1.84M. The stake represents 1.21% of the portfolio and ranks #27 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in PHYS as recently as Q4 2025.

Hedges Asset Management first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Hedges Asset Management held 61,000 shares of Sprott Physical Gold worth $1.84M as of Q2 2026.
Sprott Physical Gold was a new Hedges Asset Management position in Q2 2026.
Sprott Physical Gold made up 1.21% of Hedges Asset Management's portfolio in Q2 2026, its #27 holding.
Hedges Asset Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
Hedges Asset Management's Sprott Physical Gold position peaked at $2.15M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.