ISL
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Ingalls & Snyder LLC’s Sprott Physical Gold PHYS Stock Holding History

Ingalls & Snyder LLC’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 		$851K Sell
28,199
-195
-0.7% -$6.65K 0.02% 241
2026
Q1 		$1.01M Sell
28,394
-2,720
-9% -$101K 0.04% 223
2025
Q4 		$1.03M Sell
31,114
-15
-0% -$475 0.04% 221
2025
Q3 		$922K Hold
31,129
– – 0.03% 233
2025
Q2 		$789K Hold
31,129
– – 0.03% 245
2025
Q1 		$749K Hold
31,129
– – 0.02% 250
2024
Q4 		$627K Hold
31,129
– – 0.02% 272
2024
Q3 		$634K Hold
31,129
– – 0.02% 276
2024
Q2 		$562K Sell
31,129
-3,550
-10% -$64.4K 0.02% 279
2024
Q1 		$600K Hold
34,679
– – 0.03% 272
2023
Q4 		$552K Buy
34,679
+4,500
+15% +$69.2K 0.03% 270
2023
Q3 		$432K Buy
30,179
+7,000
+30% +$105K 0.02% 298
2023
Q2 		$346K Hold
23,179
– – 0.02% 332
2023
Q1 		$358K Hold
23,179
– – 0.02% 318
2022
Q4 		$327K Hold
23,179
– – 0.02% 332
2022
Q3 		$297K Hold
23,179
– – 0.02% 338
2022
Q2 		$329K Hold
23,179
– – 0.02% 334
2022
Q1 		$356K Buy
23,179
+350
+2% +$5.19K 0.02% 342
2021
Q4 		$328K Hold
22,829
– – 0.01% 364
2021
Q3 		$315K Buy
22,829
+50
+0.2% +$707 0.01% 377
2021
Q2 		$320K Sell
22,779
-13,021
-36% -$187K 0.01% 376
2021
Q1 		$480K Sell
35,800
-100
-0.3% -$1.42K 0.02% 303
2020
Q4 		$542K Buy
35,900
+500
+1% +$7.43K 0.03% 276
2020
Q3 		$533K Buy
35,400
+2,000
+6% +$30.5K 0.04% 236
2020
Q2 		$478K Buy
33,400
+6,000
+22% +$82.7K 0.03% 259
2020
Q1 		$359K Buy
+27,400
New +$349K 0.02% 299
2017
Q1 		– Sell
-18,009
Closed -$169K – 422
2016
Q4 		$169K Buy
18,009
+2,205
+14% +$22.1K 0.01% 381
2016
Q3 		$173K Sell
15,804
-1,764
-10% -$19.5K 0.01% 383
2016
Q2 		$193K Sell
17,568
-2,646
-13% -$27.7K 0.01% 392
2016
Q1 		$204K Buy
+20,214
New +$197K 0.01% 324

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

Ingalls & Snyder LLC's PHYS Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Sprott Physical Gold (PHYS) stake by 0.69% in Q2 2026, selling an estimated $6.65K and leaving 28,199 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #241.

Ingalls & Snyder LLC first reported a position in PHYS in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.03M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Ingalls & Snyder LLC held 28,199 shares of Sprott Physical Gold worth $851K as of Q2 2026.
  • Ingalls & Snyder LLC sold 195 Sprott Physical Gold shares in Q2 2026, an estimated $6.65K.
  • Sprott Physical Gold made up 0.02% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #241 holding.
  • Ingalls & Snyder LLC first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 30 quarters since.
  • Ingalls & Snyder LLC's Sprott Physical Gold position peaked at $1.03M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.