LexAurum Advisors’s Sprott Physical Gold PHYS Stock Holding History

LexAurum 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	$5.13M	Sell	170,117 -175,167	-51%	-$5.98M	0.59%	43
2026 Q1	$12.2M	Buy	+345,284	New	+$12.8M	1.59%	14
2025 Q3	$332K	Sell	11,225 -375	-3%	-$9.96K	0.05%	275
2025 Q2	$294K	Hold	11,600	–	–	0.05%	278
2025 Q1	$279K	Hold	11,600	–	–	0.05%	282
2024 Q4	$234K	Hold	11,600	–	–	0.05%	293
2024 Q3	$236K	Hold	11,600	–	–	0.05%	273
2024 Q2	$209K	Hold	11,600	–	–	0.05%	278
2024 Q1	$201K	Sell	11,600 -200	-2%	-$3.21K	0.05%	284
2023 Q4	$188K	Sell	11,800 -1,050	-8%	-$16.1K	0.05%	285
2023 Q3	$184K	Hold	12,850	–	–	0.05%	270
2023 Q2	$192K	Buy	+12,850	New	+$198K	0.06%	254

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

LexAurum Advisors's PHYS Position: Q2 2026 in Review

LexAurum Advisors reduced its Sprott Physical Gold (PHYS) stake by 51% in Q2 2026, selling an estimated $5.98M and leaving 170,117 shares worth $5.13M. The position accounts for 0.59% of the portfolio, ranked #43.

LexAurum Advisors first reported a position in PHYS in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

LexAurum Advisors held 170,117 shares of Sprott Physical Gold worth $5.13M as of Q2 2026.
LexAurum Advisors sold 175,167 Sprott Physical Gold shares in Q2 2026, an estimated $5.98M.
Sprott Physical Gold made up 0.59% of LexAurum Advisors's portfolio in Q2 2026, its #43 holding.
LexAurum Advisors first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 12 quarters since.
LexAurum Advisors's Sprott Physical Gold position peaked at $12.2M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.