Kestra Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Kestra Advisory Services’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	$59.8M	Buy	1,980,953 +633,760	+47%	+$21.6M	0.19%	105
2026 Q1	$47.7M	Buy	1,347,193 +382,603	+40%	+$14.2M	0.18%	108
2025 Q4	$31.9M	Sell	964,590 -20,645	-2%	-$653K	0.13%	145
2025 Q3	$29.2M	Sell	985,235 -433,041	-31%	-$11.5M	0.13%	145
2025 Q2	$36M	Buy	1,418,276 +420,430	+42%	+$10.6M	0.18%	104
2025 Q1	$24M	Sell	997,846 -453,231	-31%	-$10M	0.12%	135
2024 Q4	$29.2M	Buy	1,451,077 +1,322,305	+1,027%	+$27.2M	0.16%	119
2024 Q3	$2.62M	Sell	128,772 -1,765	-1%	-$34K	0.01%	824
2024 Q2	$2.36M	Buy	130,537 +9,891	+8%	+$179K	0.01%	886
2024 Q1	$2.09M	Buy	120,646 +77,796	+182%	+$1.25M	0.01%	858
2023 Q4	$683K	Buy	42,850 +623	+1%	+$9.57K	0.01%	1339
2023 Q3	$605K	Buy	42,227 +3,135	+8%	+$47.1K	0.01%	1264
2023 Q2	$583K	Buy	39,092 +7,550	+24%	+$117K	0.01%	1247
2023 Q1	$488K	Sell	31,542 -3,022	-9%	-$44.3K	0.01%	1299
2022 Q4	$487K	Sell	34,564 -87,672	-72%	-$1.17M	﹤0.01%	1424
2022 Q3	$1.56M	Buy	122,236 +42,731	+54%	+$575K	0.02%	765
2022 Q2	$1.13M	Buy	79,505 +5,335	+7%	+$78.6K	0.01%	921
2022 Q1	$1.14M	Sell	74,170 -1,294	-2%	-$19.2K	0.01%	898
2021 Q4	$1.08M	Buy	75,464 +4,888	+7%	+$69.1K	0.01%	944
2021 Q3	$974K	Sell	70,576 -994	-1%	-$14.1K	0.01%	1034
2021 Q2	$1M	Buy	71,570 +670	+0.9%	+$9.64K	0.01%	937
2021 Q1	$951K	Sell	70,900 -71,750	-50%	-$1.02M	0.01%	891
2020 Q4	$2.13M	Buy	142,650 +70,893	+99%	+$1.05M	0.02%	578
2020 Q3	$1.08M	Buy	+71,757	New	+$1.1M	0.02%	597

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

Kestra Advisory Services's PHYS Position: Q2 2026 in Review

Kestra Advisory Services increased its Sprott Physical Gold (PHYS) stake by 47% in Q2 2026, buying an estimated $21.6M and bringing the position to 1,980,953 shares worth $59.8M. The position accounts for 0.19% of the portfolio, ranked #105.

Kestra Advisory Services first reported a position in PHYS in Q3 2020 and has held it in 24 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Kestra Advisory Services held 1,980,953 shares of Sprott Physical Gold worth $59.8M as of Q2 2026.
Kestra Advisory Services bought 633,760 Sprott Physical Gold shares in Q2 2026, an estimated $21.6M.
Sprott Physical Gold made up 0.19% of Kestra Advisory Services's portfolio in Q2 2026, its #105 holding.
Kestra Advisory Services first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 24 quarters since.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.