Kestra Private Wealth Services’s Sprott Physical Gold PHYS Stock Holding History

Kestra Private Wealth 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	$1.9M	Sell	62,900 -1,158	-2%	-$39.5K	0.02%	616
2026 Q1	$2.27M	Sell	64,058 -750	-1%	-$27.7K	0.03%	512
2025 Q4	$2.14M	Buy	64,808 +4,205	+7%	+$133K	0.03%	519
2025 Q3	$1.8M	Buy	60,603 +4,270	+8%	+$113K	0.02%	561
2025 Q2	$1.43M	Buy	56,333 +4,050	+8%	+$102K	0.02%	605
2025 Q1	$1.26M	Buy	52,283 +1,349	+3%	+$29.9K	0.02%	598
2024 Q4	$1.03M	Buy	50,934 +6,353	+14%	+$131K	0.02%	640
2024 Q3	$909K	Buy	+44,581	New	+$858K	0.02%	645

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 Private Wealth Services's PHYS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Sprott Physical Gold (PHYS) stake by 1.8% in Q2 2026, selling an estimated $39.5K and leaving 62,900 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #616.

Kestra Private Wealth Services first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.27M in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Kestra Private Wealth Services held 62,900 shares of Sprott Physical Gold worth $1.9M as of Q2 2026.
Kestra Private Wealth Services sold 1,158 Sprott Physical Gold shares in Q2 2026, an estimated $39.5K.
Sprott Physical Gold made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #616 holding.
Kestra Private Wealth Services first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Sprott Physical Gold position peaked at $2.27M in Q1 2026.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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