Intrua Financial’s Sprott Physical Gold PHYS Stock Holding History

Intrua 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	$806K	Buy	26,713 +8,921	+50%	+$304K	0.07%	197
2026 Q1	$631K	Sell	17,792 -60,617	-77%	-$2.24M	0.07%	221
2025 Q4	$2.59M	Buy	78,409 +12,865	+20%	+$407K	0.27%	67
2025 Q3	$1.94M	Buy	+65,544	New	+$1.74M	0.21%	92
2025 Q2	–	Sell	-63,399	Closed	-$1.53M	–	387
2025 Q1	$1.53M	Buy	+63,399	New	+$1.41M	0.22%	85
2024 Q1	–	Sell	-27,435	Closed	-$437K	–	440
2023 Q4	$437K	Buy	+27,435	New	+$422K	0.06%	246
2022 Q2	–	Sell	-11,000	Closed	-$169K	–	386
2022 Q1	$169K	Sell	11,000 -695	-6%	-$10.3K	0.03%	370
2021 Q4	$168K	Sell	11,695 -7,232	-38%	-$102K	0.03%	370
2021 Q3	$269K	Buy	18,927 +1,398	+8%	+$19.8K	0.05%	310
2021 Q2	$244K	Buy	+17,529	New	+$252K	0.06%	256

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

Intrua Financial's PHYS Position: Q2 2026 in Review

Intrua Financial increased its Sprott Physical Gold (PHYS) stake by 50% in Q2 2026, buying an estimated $304K and bringing the position to 26,713 shares worth $806K. The position accounts for 0.07% of the portfolio, ranked #197.

Intrua Financial first reported a position in PHYS in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.59M in Q4 2025. 302 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Intrua Financial held 26,713 shares of Sprott Physical Gold worth $806K as of Q2 2026.
Intrua Financial bought 8,921 Sprott Physical Gold shares in Q2 2026, an estimated $304K.
Sprott Physical Gold made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #197 holding.
Intrua Financial first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 10 quarters since.
Intrua Financial's Sprott Physical Gold position peaked at $2.59M in Q4 2025.
302 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.