Live Oak Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Live Oak Private Wealth’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	$250K	Hold	8,295	–	–	0.03%	192
2026 Q1	$294K	Sell	8,295 -2,955	-26%	-$109K	0.04%	171
2025 Q4	$371K	Buy	+11,250	New	+$356K	0.05%	148
2023 Q2	–	Sell	-80,605	Closed	-$1.25M	–	169
2023 Q1	$1.25M	Sell	80,605 -17,850	-18%	-$262K	0.26%	77
2022 Q4	$1.39M	Sell	98,455 -4,000	-4%	-$53.4K	0.29%	73
2022 Q3	$1.31M	Hold	102,455	–	–	0.29%	70
2022 Q2	$1.45M	Hold	102,455	–	–	0.31%	74
2022 Q1	$1.57M	Hold	102,455	–	–	0.3%	75
2021 Q4	$1.47M	Hold	102,455	–	–	0.28%	76
2021 Q3	$1.41M	Hold	102,455	–	–	0.29%	77
2021 Q2	$1.44M	Buy	102,455 +2,955	+3%	+$42.5K	0.32%	71
2021 Q1	$1.33M	Buy	+99,500	New	+$1.41M	0.33%	67

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

Live Oak Private Wealth's PHYS Position: Q2 2026 in Review

Live Oak Private Wealth held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 8,295 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #192.

Live Oak Private Wealth first reported a position in PHYS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2022. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Live Oak Private Wealth held 8,295 shares of Sprott Physical Gold worth $250K as of Q2 2026.
Live Oak Private Wealth left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.03% of Live Oak Private Wealth's portfolio in Q2 2026, its #192 holding.
Live Oak Private Wealth first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 12 quarters since.
Live Oak Private Wealth's Sprott Physical Gold position peaked at $1.57M in Q1 2022.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.