JNBA Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

JNBA Financial Advisors’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	$26.6K	Hold	883	–	–	﹤0.01%	402
2026 Q1	$31.3K	Sell	883 -177	-17%	-$6.55K	﹤0.01%	364
2025 Q4	$35K	Sell	1,060 -1,504	-59%	-$47.6K	﹤0.01%	355
2025 Q3	$75.9K	Sell	2,564 -1,353	-35%	-$35.9K	0.01%	259
2025 Q2	$99.3K	Sell	3,917 -379	-9%	-$9.52K	0.01%	222
2025 Q1	$103K	Hold	4,296	–	–	0.01%	215
2024 Q4	$86.5K	Hold	4,296	–	–	0.01%	232
2024 Q3	$87.6K	Buy	4,296 +3,790	+749%	+$72.9K	0.01%	235
2024 Q2	$9.14K	Hold	506	–	–	﹤0.01%	462
2024 Q1	$8.75K	Hold	506	–	–	﹤0.01%	481
2023 Q4	$8.06K	Hold	506	–	–	﹤0.01%	493
2023 Q3	$7.25K	Hold	506	–	–	﹤0.01%	501
2023 Q2	$7.55K	Hold	506	–	–	﹤0.01%	493
2023 Q1	$7.82K	Hold	506	–	–	﹤0.01%	505
2022 Q4	$7.13K	Hold	506	–	–	﹤0.01%	485
2022 Q3	$6K	Hold	506	–	–	﹤0.01%	515
2022 Q2	$7K	Hold	506	–	–	﹤0.01%	531
2022 Q1	$8K	Sell	506 -194	-28%	-$2.88K	﹤0.01%	517
2021 Q4	$10K	Hold	700	–	–	﹤0.01%	531
2021 Q3	$10K	Hold	700	–	–	﹤0.01%	522
2021 Q2	$10K	Hold	700	–	–	﹤0.01%	487
2021 Q1	$9K	Hold	700	–	–	﹤0.01%	481
2020 Q4	$11K	Hold	700	–	–	﹤0.01%	434
2020 Q3	$11K	Hold	700	–	–	﹤0.01%	405
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	410
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	401
2019 Q4	$9K	Hold	700	–	–	﹤0.01%	450
2019 Q3	$8K	Sell	700 -2,540	-78%	-$30K	﹤0.01%	433
2019 Q2	$37K	Sell	3,240 -442	-12%	-$4.63K	0.01%	273
2019 Q1	$38K	Hold	3,682	–	–	0.01%	257
2018 Q4	$38K	Buy	3,682 +1,918	+109%	+$18.9K	0.01%	235
2018 Q3	$17K	Sell	1,764 -1,918	-52%	-$18.7K	0.01%	329
2018 Q2	$37K	Hold	3,682	–	–	0.01%	258
2018 Q1	$40K	Hold	3,682	–	–	0.01%	242
2017 Q4	$39K	Hold	3,682	–	–	0.01%	247
2017 Q3	$38K	Hold	3,682	–	–	0.01%	235
2017 Q2	$37K	Hold	3,682	–	–	0.01%	234
2017 Q1	$38K	Sell	3,682 -397	-10%	-$3.97K	0.01%	229
2016 Q4	$38K	Buy	4,079 +463	+13%	+$4.64K	0.01%	230
2016 Q3	$40K	Sell	3,616 -904	-20%	-$10K	0.01%	590
2016 Q2	$50K	Hold	4,520	–	–	0.01%	204
2016 Q1	$46K	Buy	4,520 +2,820	+166%	+$27.5K	0.02%	205
2015 Q4	$15K	Hold	1,700	–	–	0.01%	309
2015 Q3	$16K	Hold	1,700	–	–	0.01%	303
2015 Q2	$16K	Sell	1,700 -1,716	-50%	-$16.9K	0.01%	309
2015 Q1	$33K	Buy	3,416 +1,716	+101%	+$17.3K	0.01%	232
2014 Q4	$17K	Hold	1,700	–	–	0.01%	307
2014 Q3	$17K	Hold	1,700	–	–	0.01%	307
2014 Q2	$19K	Hold	1,700	–	–	0.01%	279
2014 Q1	$18K	Buy	1,700 +1,000	+143%	+$10.8K	0.01%	264
2013 Q4	$7K	Hold	700	–	–	﹤0.01%	341
2013 Q3	$8K	Buy	+700	New	+$7.75K	0.01%	322

Other funds holding PHYS

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

JNBA Financial Advisors's PHYS Position: Q2 2026 in Review

JNBA Financial Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 883 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

JNBA Financial Advisors first reported a position in PHYS in Q3 2013 and has held it in 52 quarters since. The position peaked at $103K in Q1 2025. 248 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

JNBA Financial Advisors held 883 shares of Sprott Physical Gold worth $26.6K as of Q2 2026.
JNBA Financial Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #402 holding.
JNBA Financial Advisors first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 52 quarters since.
JNBA Financial Advisors's Sprott Physical Gold position peaked at $103K in Q1 2025.
248 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.