Latigo Investments’s Sprott Physical Gold PHYS Stock Holding History

Latigo Investments’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	$6.46M	Hold	214,134	–	–	2.88%	14
2026 Q1	$7.59M	Hold	214,134	–	–	3.78%	11
2025 Q4	$7.07M	Hold	214,134	–	–	3.48%	12
2025 Q3	$6.34M	Hold	214,134	–	–	3.2%	14
2025 Q2	$5.43M	Hold	214,134	–	–	2.8%	15
2025 Q1	$5.15M	Hold	214,134	–	–	2.75%	15
2024 Q4	$4.31M	Hold	214,134	–	–	2.19%	17
2024 Q3	$4.36M	Hold	214,134	–	–	2.13%	17
2024 Q2	$3.87M	Hold	214,134	–	–	1.98%	17
2024 Q1	$3.7M	Hold	214,134	–	–	1.9%	18
2023 Q4	$3.41M	Hold	214,134	–	–	1.88%	18
2023 Q3	$3.07M	Hold	214,134	–	–	1.87%	18
2023 Q2	$3.19M	Hold	214,134	–	–	1.96%	17
2023 Q1	$3.31M	Hold	214,134	–	–	2.38%	15
2022 Q4	$3.02M	Hold	214,134	–	–	2.3%	15
2022 Q3	$2.74M	Hold	214,134	–	–	2.31%	15
2022 Q2	$3.04M	Hold	214,134	–	–	2.52%	14
2022 Q1	$3.29M	Hold	214,134	–	–	2.29%	15
2021 Q4	$3.08M	Buy	+214,134	New	+$3.03M	2.05%	15

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

Latigo Investments's PHYS Position: Q2 2026 in Review

Latigo Investments held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 214,134 shares worth $6.46M. The position accounts for 2.88% of the portfolio, ranked #14.

Latigo Investments first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.59M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Latigo Investments held 214,134 shares of Sprott Physical Gold worth $6.46M as of Q2 2026.
Latigo Investments left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 2.88% of Latigo Investments's portfolio in Q2 2026, its #14 holding.
Latigo Investments first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
Latigo Investments's Sprott Physical Gold position peaked at $7.59M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Latigo Investments's 13F filing for Q2 2026, filed 7 Aug 2026.