Koshinski Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Koshinski Asset Management’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	$415K	Hold	13,764	–	–	0.02%	516
2026 Q1	$488K	Buy	13,764 +180	+1%	+$6.66K	0.03%	443
2025 Q4	$449K	Buy	13,584 +58	+0.4%	+$1.84K	0.03%	453
2025 Q3	$401K	Sell	13,526 -18	-0.1%	-$478	0.03%	482
2025 Q2	$343K	Sell	13,544 -30	-0.2%	-$754	0.03%	495
2025 Q1	$327K	Buy	13,574 +51	+0.4%	+$1.13K	0.03%	470
2024 Q4	$272K	Buy	13,523 +1,572	+13%	+$32.3K	0.02%	510
2024 Q3	$244K	Buy	11,951 +42	+0.4%	+$808	0.02%	537
2024 Q2	$219K	Sell	11,909 -5,066	-30%	-$91.9K	0.02%	551
2024 Q1	$294K	Buy	16,975 +1,405	+9%	+$22.5K	0.03%	441
2023 Q4	$248K	Buy	+15,570	New	+$239K	0.04%	435
2022 Q2	–	Sell	-4,187	Closed	-$64.4K	–	1573
2022 Q1	$64.4K	Hold	4,187	–	–	0.01%	996
2021 Q4	$60.1K	Hold	4,187	–	–	﹤0.01%	1053
2021 Q3	$57.8K	Buy	+4,187	New	+$59.2K	0.01%	1049

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

Koshinski Asset Management's PHYS Position: Q2 2026 in Review

Koshinski Asset Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 13,764 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #516.

Koshinski Asset Management first reported a position in PHYS in Q3 2021 and has held it in 14 quarters since. The position peaked at $488K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Koshinski Asset Management held 13,764 shares of Sprott Physical Gold worth $415K as of Q2 2026.
Koshinski Asset Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #516 holding.
Koshinski Asset Management first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 14 quarters since.
Koshinski Asset Management's Sprott Physical Gold position peaked at $488K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.