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Joseph P. Lucia & Associates’s Sprott Physical Gold PHYS Stock Holding History

Joseph P. Lucia & Associates’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 		$207K Sell
6,855
-100
-1% -$3.41K 0.06% 181
2026
Q1 		$246K Hold
6,955
– – 0.09% 149
2025
Q4 		$230K Hold
6,955
– – 0.08% 150
2025
Q3 		$206K Buy
+6,955
New +$185K 0.08% 151

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

Joseph P. Lucia & Associates's PHYS Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Sprott Physical Gold (PHYS) stake by 1.4% in Q2 2026, selling an estimated $3.41K and leaving 6,855 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #181.

Joseph P. Lucia & Associates first reported a position in PHYS in Q3 2025 and has held it in 4 quarters since. The position peaked at $246K in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Joseph P. Lucia & Associates held 6,855 shares of Sprott Physical Gold worth $207K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 100 Sprott Physical Gold shares in Q2 2026, an estimated $3.41K.
  • Sprott Physical Gold made up 0.06% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #181 holding.
  • Joseph P. Lucia & Associates first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 4 quarters since.
  • Joseph P. Lucia & Associates's Sprott Physical Gold position peaked at $246K in Q1 2026.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.