Kerntke Otto McGlone Wealth Management Group’s Sprott Physical Gold PHYS Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	$4.5M	Buy	149,208 +14,670	+11%	+$501K	2.72%	7
2026 Q1	$4.77M	Buy	134,538 +13,642	+11%	+$505K	3.25%	6
2025 Q4	$3.99M	Buy	120,896 +15,930	+15%	+$504K	2.82%	8
2025 Q3	$3.11M	Buy	104,966 +27,101	+35%	+$720K	2.35%	11
2025 Q2	$1.97M	Buy	+77,865	New	+$1.96M	1.56%	14

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

Kerntke Otto McGlone Wealth Management Group's PHYS Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group increased its Sprott Physical Gold (PHYS) stake by 11% in Q2 2026, buying an estimated $501K and bringing the position to 149,208 shares worth $4.5M. The position accounts for 2.72% of the portfolio, ranked #7.

Kerntke Otto McGlone Wealth Management Group first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.77M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 149,208 shares of Sprott Physical Gold worth $4.5M as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group bought 14,670 Sprott Physical Gold shares in Q2 2026, an estimated $501K.
Sprott Physical Gold made up 2.72% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #7 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
Kerntke Otto McGlone Wealth Management Group's Sprott Physical Gold position peaked at $4.77M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.