Investors Asset Management of Georgia’s Sprott Physical Gold PHYS Stock Holding History

Investors Asset Management of Georgia’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	$302K	Hold	10,000	–	–	0.1%	159
2026 Q1	$354K	Hold	10,000	–	–	0.15%	139
2025 Q4	$330K	Hold	10,000	–	–	0.14%	135
2025 Q3	$296K	Hold	10,000	–	–	0.13%	139
2025 Q2	$254K	Hold	10,000	–	–	0.12%	142
2025 Q1	$241K	Hold	10,000	–	–	0.12%	137
2024 Q4	$201K	Hold	10,000	–	–	0.1%	151
2024 Q3	$204K	Hold	10,000	–	–	0.1%	155
2024 Q2	$181K	Hold	10,000	–	–	0.09%	151
2024 Q1	$173K	Hold	10,000	–	–	0.08%	150
2023 Q4	$159K	Hold	10,000	–	–	0.08%	148
2023 Q3	$141K	Hold	10,000	–	–	0.08%	151
2023 Q2	$149K	Sell	10,000 -9,100	-48%	-$141K	0.08%	155
2023 Q1	$295K	Hold	19,100	–	–	0.16%	125
2022 Q4	$269K	Hold	19,100	–	–	0.14%	140
2022 Q3	$244K	Hold	19,100	–	–	0.13%	147
2022 Q2	$271K	Hold	19,100	–	–	0.14%	132
2022 Q1	$294K	Sell	19,100 -13,400	-41%	-$199K	0.15%	141
2021 Q4	$467K	Sell	32,500 -10,000	-24%	-$141K	0.22%	103
2021 Q3	$586K	Sell	42,500 -2,500	-6%	-$35.4K	0.3%	86
2021 Q2	$631K	Sell	45,000 -5,000	-10%	-$71.9K	0.34%	78
2021 Q1	$670K	Buy	50,000 +30,000	+150%	+$425K	0.39%	68
2020 Q4	$302K	Buy	+20,000	New	+$297K	0.2%	107

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

Investors Asset Management of Georgia's PHYS Position: Q2 2026 in Review

Investors Asset Management of Georgia held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,000 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #159.

Investors Asset Management of Georgia first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $670K in Q1 2021. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Investors Asset Management of Georgia held 10,000 shares of Sprott Physical Gold worth $302K as of Q2 2026.
Investors Asset Management of Georgia left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.1% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #159 holding.
Investors Asset Management of Georgia first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
Investors Asset Management of Georgia's Sprott Physical Gold position peaked at $670K in Q1 2021.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.