Lido Advisors
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Lido Advisors’s Sprott Physical Gold PHYS Stock Holding History

Lido 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 		– Sell
-37,672
Closed -$1.34M – 2240
2026
Q1 		$1.34M Sell
37,672
-1,595
-4% -$59K ﹤0.01% 848
2025
Q4 		$1.16M Hold
39,267
– – ﹤0.01% 944
2025
Q3 		$1.16M Buy
39,267
+4,424
+13% +$117K ﹤0.01% 892
2025
Q2 		$883K Sell
34,843
-1,940
-5% -$48.7K ﹤0.01% 892
2025
Q1 		$885K Buy
36,783
+11,147
+43% +$247K ﹤0.01% 821
2024
Q4 		$516K Buy
25,636
+13,148
+105% +$270K ﹤0.01% 998
2024
Q3 		$255K Buy
12,488
+452
+4% +$8.7K ﹤0.01% 1226
2024
Q2 		$217K Buy
12,036
+15
+0.1% +$272 ﹤0.01% 1259
2024
Q1 		$208K Buy
12,021
+346
+3% +$5.55K ﹤0.01% 1249
2023
Q4 		$186K Sell
11,675
-50
-0.4% -$768 ﹤0.01% 1231
2023
Q3 		$168K Sell
11,725
-3,280
-22% -$49.2K ﹤0.01% 1099
2023
Q2 		$224K Hold
15,005
– – ﹤0.01% 1066
2023
Q1 		$232K Sell
15,005
-117
-0.8% -$1.72K ﹤0.01% 957
2022
Q4 		$213K Sell
15,122
-336
-2% -$4.49K ﹤0.01% 888
2022
Q3 		$197K Sell
15,458
-3,439
-18% -$46.3K ﹤0.01% 892
2022
Q2 		$267K Sell
18,897
-19,811
-51% -$292K ﹤0.01% 789
2022
Q1 		$594K Sell
38,708
-1,658
-4% -$24.6K 0.01% 546
2021
Q4 		$579K Sell
40,366
-6,018
-13% -$85K 0.01% 564
2021
Q3 		$640K Buy
46,384
+18,783
+68% +$266K 0.01% 508
2021
Q2 		$387K Sell
27,601
-403
-1% -$5.8K 0.01% 621
2021
Q1 		$376K Sell
28,004
-6,171
-18% -$87.5K 0.01% 585
2020
Q4 		$515K Buy
+34,175
New +$508K 0.01% 471

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

Lido Advisors's PHYS Position: Q2 2026 in Review

Lido Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 37,672 shares — an estimated $1.34M sold.

Lido Advisors first reported a position in PHYS in Q4 2020 and held it in 22 quarters. The position peaked at $1.34M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Lido Advisors reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 37,672 Sprott Physical Gold shares in Q2 2026, an estimated $1.34M.
  • Lido Advisors first reported a position in Sprott Physical Gold in Q4 2020 and held it in 22 quarters.
  • Lido Advisors's Sprott Physical Gold position peaked at $1.34M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.