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Luminist Capital’s Sprott Physical Gold PHYS Stock Holding History

Luminist Capital’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 		$12.1K Buy
+400
New +$13.6K 0.01% 165
2026
Q1 		– Sell
-400
Closed -$13.2K – 231
2025
Q4 		$13.2K Hold
400
– – 0.02% 115
2025
Q3 		$11.9K Buy
+400
New +$10.6K 0.01% 166

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

Luminist Capital's PHYS Position: Q2 2026 in Review

Luminist Capital opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 400 shares worth $12.1K. The stake represents 0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: Luminist Capital previously reported a position in PHYS as recently as Q4 2025.

Luminist Capital first reported a position in PHYS in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.2K in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Luminist Capital held 400 shares of Sprott Physical Gold worth $12.1K as of Q2 2026.
  • Sprott Physical Gold was a new Luminist Capital position in Q2 2026.
  • Sprott Physical Gold made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #165 holding.
  • Luminist Capital first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 3 quarters since.
  • Luminist Capital's Sprott Physical Gold position peaked at $13.2K in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.