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Lane Generational’s Sprott Physical Gold PHYS Stock Holding History

Lane Generational’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 		$1.38M Hold
45,858
– – 1.21% 29
2026
Q1 		$1.63M Hold
45,858
– – 1.29% 28
2025
Q4 		$1.51M Hold
45,858
– – 1.37% 23
2025
Q3 		$1.36M Sell
45,858
-1,386
-3% -$36.8K 1.13% 20
2025
Q2 		$1.2M Hold
47,244
– – 1.12% 23
2025
Q1 		$1.14M Hold
47,244
– – 1.29% 22
2024
Q4 		$951K Hold
47,244
– – 0.93% 24
2024
Q3 		$963K Hold
47,244
– – 1.2% 22
2024
Q2 		$853K Sell
47,244
-3,471
-7% -$63K 1.01% 23
2024
Q1 		$877K Hold
50,715
– – 1.04% 21
2023
Q4 		$808K Hold
50,715
– – 1% 21
2023
Q3 		$726K Sell
50,715
-1,275
-2% -$19.1K 0.9% 24
2023
Q2 		$776K Sell
51,990
-1,342
-3% -$20.7K 1.11% 20
2023
Q1 		$825K Hold
53,332
– – 1.04% 20
2022
Q4 		$752K Buy
53,332
+5,195
+11% +$69.3K 1.09% 18
2022
Q3 		$616K Buy
48,137
+5,213
+12% +$70.2K 0.87% 22
2022
Q2 		$609K Sell
42,924
-6,037
-12% -$88.9K 0.81% 22
2022
Q1 		$753K Buy
48,961
+2,502
+5% +$37.1K 0.69% 26
2021
Q4 		$667K Buy
+46,459
New +$656K 0.57% 25

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lane Generational's PHYS Position: Q2 2026 in Review

Lane Generational held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 45,858 shares worth $1.38M. The position accounts for 1.21% of the portfolio, ranked #29.

Lane Generational first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Lane Generational held 45,858 shares of Sprott Physical Gold worth $1.38M as of Q2 2026.
  • Lane Generational left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 1.21% of Lane Generational's portfolio in Q2 2026, its #29 holding.
  • Lane Generational first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Lane Generational's Sprott Physical Gold position peaked at $1.63M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Lane Generational's 13F filing for Q2 2026, filed 13 Aug 2026.