Latitude Advisors’s Sprott Physical Gold PHYS Stock Holding History

Latitude Advisors’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	$912K	Buy	30,215 +100	+0.3%	+$3.41K	0.36%	67
2026 Q1	$1.07M	Sell	30,115 -425	-1%	-$15.7K	0.49%	52
2025 Q4	$1.01M	Buy	30,540 +300	+1%	+$9.5K	0.44%	57
2025 Q3	$896K	Buy	30,240 +400	+1%	+$10.6K	0.41%	62
2025 Q2	$756K	Buy	29,840 +600	+2%	+$15.1K	0.38%	62
2025 Q1	$704K	Hold	29,240	–	–	0.41%	55
2024 Q4	$589K	Buy	29,240 +1,669	+6%	+$34.3K	0.33%	73
2024 Q3	$562K	Hold	27,571	–	–	0.32%	77
2024 Q2	$498K	Hold	27,571	–	–	0.3%	76
2024 Q1	$477K	Buy	27,571 +600	+2%	+$9.62K	0.3%	75
2023 Q4	$430K	Hold	26,971	–	–	0.3%	85
2023 Q3	$386K	Hold	26,971	–	–	0.28%	89
2023 Q2	$402K	Hold	26,971	–	–	0.28%	87
2023 Q1	$417K	Hold	26,971	–	–	0.3%	89
2022 Q4	$380K	Hold	26,971	–	–	0.29%	89
2022 Q3	$345K	Sell	26,971 -2,568	-9%	-$34.6K	0.29%	88
2022 Q2	$419K	Sell	29,539 -59,078	-67%	-$870K	0.38%	73
2022 Q1	$1.36M	Buy	88,617 +29,539	+50%	+$438K	0.31%	74
2021 Q4	$848K	Sell	59,078 -1,420	-2%	-$20.1K	0.24%	87
2021 Q3	$835K	Buy	60,498 +30,949	+105%	+$438K	0.26%	74
2021 Q2	$415K	Sell	29,549 -29,682	-50%	-$427K	0.31%	78
2021 Q1	$794K	Buy	59,231 +13,276	+29%	+$188K	0.65%	32
2020 Q4	$693K	Buy	+45,955	New	+$683K	0.61%	37

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Latitude Advisors's PHYS Position: Q2 2026 in Review

Latitude Advisors increased its Sprott Physical Gold (PHYS) stake by 0.33% in Q2 2026, buying an estimated $3.41K and bringing the position to 30,215 shares worth $912K. The position accounts for 0.36% of the portfolio, ranked #67.

Latitude Advisors first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q1 2022. 280 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Latitude Advisors held 30,215 shares of Sprott Physical Gold worth $912K as of Q2 2026.
Latitude Advisors bought 100 Sprott Physical Gold shares in Q2 2026, an estimated $3.41K.
Sprott Physical Gold made up 0.36% of Latitude Advisors's portfolio in Q2 2026, its #67 holding.
Latitude Advisors first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
Latitude Advisors's Sprott Physical Gold position peaked at $1.36M in Q1 2022.
280 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.