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IEQ Capital’s Sprott Physical Gold PHYS Stock Holding History

IEQ Capital’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 		$239K Sell
7,921
-7,371
-48% -$251K ﹤0.01% 1749
2026
Q1 		$542K Buy
+15,292
New +$566K ﹤0.01% 1264
2020
Q4 		– Sell
-11,170
Closed -$168K – 346
2020
Q3 		$168K Sell
11,170
-1,000
-8% -$15.3K 0.01% 371
2020
Q2 		$174K Buy
+12,170
New +$168K 0.01% 300

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

IEQ Capital's PHYS Position: Q2 2026 in Review

IEQ Capital reduced its Sprott Physical Gold (PHYS) stake by 48% in Q2 2026, selling an estimated $251K and leaving 7,921 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

IEQ Capital first reported a position in PHYS in Q2 2020 and has held it in 4 quarters since. The position peaked at $542K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • IEQ Capital held 7,921 shares of Sprott Physical Gold worth $239K as of Q2 2026.
  • IEQ Capital sold 7,371 Sprott Physical Gold shares in Q2 2026, an estimated $251K.
  • Sprott Physical Gold made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1749 holding.
  • IEQ Capital first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 4 quarters since.
  • IEQ Capital's Sprott Physical Gold position peaked at $542K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.