MAI Capital Management’s Sprott Physical Gold PHYS Stock Holding History

MAI Capital 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	$9.95M	Buy	329,709 +26,405	+9%	+$901K	0.04%	340
2026 Q1	$10.7M	Buy	303,304 +513	+0.2%	+$19K	0.06%	265
2025 Q4	$10M	Buy	302,791 +287,097	+1,829%	+$9.09M	0.06%	273
2025 Q3	$465K	Buy	15,694 +285	+2%	+$7.57K	﹤0.01%	940
2025 Q2	$391K	Buy	15,409 +2,130	+16%	+$53.5K	﹤0.01%	926
2025 Q1	$319K	Hold	13,279	–	–	﹤0.01%	956
2024 Q4	$267K	Buy	13,279 +3,279	+33%	+$67.4K	﹤0.01%	1034
2024 Q3	$204K	Hold	10,000	–	–	﹤0.01%	1006
2024 Q2	$181K	Sell	10,000 -700	-7%	-$12.7K	﹤0.01%	1153
2024 Q1	$185K	Hold	10,700	–	–	﹤0.01%	1133
2023 Q4	$170K	Hold	10,700	–	–	﹤0.01%	1033
2023 Q3	$153K	Sell	10,700 -206	-2%	-$3.09K	﹤0.01%	977
2023 Q2	$163K	Hold	10,906	–	–	﹤0.01%	975
2023 Q1	$169K	Buy	+10,906	New	+$160K	﹤0.01%	962

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

MAI Capital Management's PHYS Position: Q2 2026 in Review

MAI Capital Management increased its Sprott Physical Gold (PHYS) stake by 8.7% in Q2 2026, buying an estimated $901K and bringing the position to 329,709 shares worth $9.95M. The position accounts for 0.04% of the portfolio, ranked #340.

MAI Capital Management first reported a position in PHYS in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

MAI Capital Management held 329,709 shares of Sprott Physical Gold worth $9.95M as of Q2 2026.
MAI Capital Management bought 26,405 Sprott Physical Gold shares in Q2 2026, an estimated $901K.
Sprott Physical Gold made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #340 holding.
MAI Capital Management first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 14 quarters since.
MAI Capital Management's Sprott Physical Gold position peaked at $10.7M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.