HRT Financial’s Sprott Physical Gold PHYS Stock Holding History

HRT Financial’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	$2.52M	Buy	83,623 +61,197	+273%	+$2.09M	﹤0.01%	1591
2026 Q1	$794K	Buy	22,426 +12,413	+124%	+$459K	﹤0.01%	2203
2025 Q4	$330K	Buy	+10,013	New	+$317K	﹤0.01%	2332
2025 Q2	–	Sell	-116,005	Closed	-$2.79M	–	3332
2025 Q1	$2.79M	Buy	+116,005	New	+$2.57M	0.02%	671
2024 Q4	–	Sell	-33,189	Closed	-$676K	–	3041
2024 Q3	$676K	Buy	+33,189	New	+$638K	﹤0.01%	1445
2024 Q1	–	Sell	-45,440	Closed	-$723K	–	2904
2023 Q4	$723K	Buy	+45,440	New	+$698K	0.01%	1162
2023 Q2	–	Sell	-24,812	Closed	-$383K	–	3075
2023 Q1	$383K	Buy	+24,812	New	+$364K	﹤0.01%	1570
2022 Q4	–	Sell	-45,402	Closed	-$581K	–	2979
2022 Q3	$581K	Buy	+45,402	New	+$611K	0.01%	1341
2022 Q2	–	Sell	-89,124	Closed	-$1.37M	–	3545
2022 Q1	$1.37M	Buy	+89,124	New	+$1.32M	0.01%	831

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

HRT Financial's PHYS Position: Q2 2026 in Review

HRT Financial increased its Sprott Physical Gold (PHYS) stake by 273% in Q2 2026, buying an estimated $2.09M and bringing the position to 83,623 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

HRT Financial first reported a position in PHYS in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.79M in Q1 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

HRT Financial held 83,623 shares of Sprott Physical Gold worth $2.52M as of Q2 2026.
HRT Financial bought 61,197 Sprott Physical Gold shares in Q2 2026, an estimated $2.09M.
Sprott Physical Gold made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1591 holding.
HRT Financial first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 9 quarters since.
HRT Financial's Sprott Physical Gold position peaked at $2.79M in Q1 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.