Howe & Rusling’s Sprott Physical Gold PHYS Stock Holding History

Howe & Rusling’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	$1.09M	Buy	36,091 +46	+0.1%	+$1.57K	0.06%	135
2026 Q1	$1.28M	Buy	36,045 +9,824	+37%	+$363K	0.08%	113
2025 Q4	$866K	Buy	26,221 +2,708	+12%	+$85.7K	0.06%	140
2025 Q3	$696K	Buy	23,513 +806	+4%	+$21.4K	0.05%	154
2025 Q2	$576K	Buy	22,707 +3,476	+18%	+$87.3K	0.04%	158
2025 Q1	$463K	Buy	19,231 +3,240	+20%	+$71.8K	0.04%	173
2024 Q4	$322K	Buy	15,991 +2,103	+15%	+$43.2K	0.03%	205
2024 Q3	$283K	Buy	13,888 +3,185	+30%	+$61.3K	0.02%	216
2024 Q2	$193K	Buy	+10,703	New	+$194K	0.02%	240

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

Howe & Rusling's PHYS Position: Q2 2026 in Review

Howe & Rusling increased its Sprott Physical Gold (PHYS) stake by 0.13% in Q2 2026, buying an estimated $1.57K and bringing the position to 36,091 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #135.

Howe & Rusling first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Howe & Rusling held 36,091 shares of Sprott Physical Gold worth $1.09M as of Q2 2026.
Howe & Rusling bought 46 Sprott Physical Gold shares in Q2 2026, an estimated $1.57K.
Sprott Physical Gold made up 0.06% of Howe & Rusling's portfolio in Q2 2026, its #135 holding.
Howe & Rusling first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Howe & Rusling's Sprott Physical Gold position peaked at $1.28M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.