Jones Financial Companies’s Sprott Physical Gold PHYS Stock Holding History

Jones Financial Companies’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	$23.4K	Buy	+762	New	+$26K	﹤0.01%	3440
2026 Q1	–	Sell	-2,172	Closed	-$71.7K	–	4871
2025 Q4	$71.7K	Buy	+2,172	New	+$68.8K	﹤0.01%	2362
2025 Q1	–	Sell	-1,925	Closed	-$38.8K	–	3824
2024 Q4	$38.8K	Buy	+1,925	New	+$39.6K	﹤0.01%	1978

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

Jones Financial Companies's PHYS Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 762 shares worth $23.4K. The stake represents ﹤0.01% of the portfolio and ranks #3440 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in PHYS as recently as Q4 2025.

Jones Financial Companies first reported a position in PHYS in Q4 2024 and has held it in 3 quarters since. The position peaked at $71.7K in Q4 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Jones Financial Companies held 762 shares of Sprott Physical Gold worth $23.4K as of Q2 2026.
Sprott Physical Gold was a new Jones Financial Companies position in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3440 holding.
Jones Financial Companies first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 3 quarters since.
Jones Financial Companies's Sprott Physical Gold position peaked at $71.7K in Q4 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.