MIM
PHYS icon

Macroview Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Macroview Investment Management’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 		$5.96M Sell
197,437
-1,965
-1% -$67K 3.68% 8
2026
Q1 		$7.07M Sell
199,402
-4,195
-2% -$155K 4.91% 3
2025
Q4 		$6.72M Sell
203,597
-1,017
-0.5% -$32.2K 4.59% 4
2025
Q3 		$6.06M Sell
204,614
-243
-0.1% -$6.45K 4.52% 3
2025
Q2 		$5.19M Sell
204,857
-25
-0% -$628 4.22% 5
2025
Q1 		$4.93M Sell
204,882
-1,765
-0.9% -$39.1K 4.61% 4
2024
Q4 		$4.16M Sell
206,647
-100
-0% -$2.06K 4.19% 5
2024
Q3 		$4.21M Buy
206,747
+96
+0% +$1.85K 4.12% 4
2024
Q2 		$3.73M Buy
206,651
+4,838
+2% +$87.8K 3.95% 4
2024
Q1 		$3.49M Sell
201,813
-11,831
-6% -$190K 3.84% 3
2023
Q4 		$3.4M Sell
213,644
-13,713
-6% -$211K 4.01% 2
2023
Q3 		$3.26M Sell
227,357
-10,409
-4% -$156K 4.34% 2
2023
Q2 		$3.55M Sell
237,766
-2,006
-0.8% -$31K 5.45% 1
2023
Q1 		$3.71M Sell
239,772
-70
-0% -$1.03K 5.94% 1
2022
Q4 		$3.38M Sell
239,842
-1,840
-0.8% -$24.6K 5.8% 1
2022
Q3 		$3.09M Sell
241,682
-5,349
-2% -$72K 5.65% 2
2022
Q2 		$3.5M Sell
247,031
-9,418
-4% -$139K 5.72% 1
2022
Q1 		$3.94M Sell
256,449
-37,654
-13% -$559K 5.63% 2
2021
Q4 		$4.22M Sell
294,103
-6,090
-2% -$86K 5.39% 3
2021
Q3 		$4.14M Buy
300,193
+3,654
+1% +$51.7K 5.36% 4
2021
Q2 		$4.16M Sell
296,539
-10,796
-4% -$155K 5.58% 3
2021
Q1 		$4.12M Buy
307,335
+12,300
+4% +$174K 5.91% 3
2020
Q4 		$4.45M Sell
295,035
-57,612
-16% -$856K 6.61% 3
2020
Q3 		$5.31M Buy
352,647
+19,944
+6% +$304K 9.08% 2
2020
Q2 		$4.76M Buy
332,703
+21,235
+7% +$293K 10.08% 1
2020
Q1 		$4.09M Sell
311,468
-7,741
-2% -$98.5K 8.74% 2
2019
Q4 		$3.89M Sell
319,209
-3,711
-1% -$44.2K 8.08% 2
2019
Q3 		$3.82M Buy
322,920
+43,376
+16% +$513K 8.25% 2
2019
Q2 		$3.17M Sell
279,544
-11,913
-4% -$125K 8.22% 1
2019
Q1 		$3.05M Buy
+291,457
New +$3.07M 7.56% 1

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
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
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
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Macroview Investment Management's PHYS Position: Q2 2026 in Review

Macroview Investment Management reduced its Sprott Physical Gold (PHYS) stake by 0.99% in Q2 2026, selling an estimated $67K and leaving 197,437 shares worth $5.96M. The position accounts for 3.68% of the portfolio, ranked #8.

Macroview Investment Management first reported a position in PHYS in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.07M in Q1 2026. 261 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Macroview Investment Management held 197,437 shares of Sprott Physical Gold worth $5.96M as of Q2 2026.
  • Macroview Investment Management sold 1,965 Sprott Physical Gold shares in Q2 2026, an estimated $67K.
  • Sprott Physical Gold made up 3.68% of Macroview Investment Management's portfolio in Q2 2026, its #8 holding.
  • Macroview Investment Management first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 30 quarters since.
  • Macroview Investment Management's Sprott Physical Gold position peaked at $7.07M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Macroview Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.