L2 Asset Management’s Sprott Physical Gold PHYS Stock Holding History

L2 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	$1.57M	Buy	51,899 +6,292	+14%	+$215K	0.16%	125
2026 Q1	$1.62M	Buy	45,607 +5,319	+13%	+$197K	0.15%	126
2025 Q4	$1.33M	Hold	40,288	–	–	0.18%	107
2025 Q3	$1.19M	Buy	40,288 +13,321	+49%	+$354K	0.17%	112
2025 Q2	$684K	Hold	26,967	–	–	0.11%	158
2025 Q1	$649K	Buy	+26,967	New	+$598K	0.13%	124

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

L2 Asset Management's PHYS Position: Q2 2026 in Review

L2 Asset Management increased its Sprott Physical Gold (PHYS) stake by 14% in Q2 2026, buying an estimated $215K and bringing the position to 51,899 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #125.

L2 Asset Management first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

L2 Asset Management held 51,899 shares of Sprott Physical Gold worth $1.57M as of Q2 2026.
L2 Asset Management bought 6,292 Sprott Physical Gold shares in Q2 2026, an estimated $215K.
Sprott Physical Gold made up 0.16% of L2 Asset Management's portfolio in Q2 2026, its #125 holding.
L2 Asset Management first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
L2 Asset Management's Sprott Physical Gold position peaked at $1.62M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.