Manchester Financial’s Sprott Physical Gold PHYS Stock Holding History

Manchester Financial’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	$222K	Hold	7,360	–	–	0.04%	134
2026 Q1	$261K	Hold	7,360	–	–	0.05%	113
2025 Q4	$243K	Buy	7,360 +410	+6%	+$13K	0.05%	120
2025 Q3	$206K	Buy	+6,950	New	+$185K	0.04%	127
2021 Q2	–	Sell	-6,122	Closed	-$82K	–	484
2021 Q1	$82K	Sell	6,122 -1,605	-21%	-$22.8K	0.04%	129
2020 Q4	$117K	Hold	7,727	–	–	0.07%	88
2020 Q3	$116K	Buy	7,727 +1,300	+20%	+$19.8K	0.09%	78
2020 Q2	$92K	Sell	6,427 -120	-2%	-$1.66K	0.07%	87
2020 Q1	$86K	Sell	6,547 -50	-0.8%	-$636	0.06%	89
2019 Q4	$80K	Buy	+6,597	New	+$78.5K	0.03%	105
2019 Q3	–	Sell	-6,722	Closed	-$76K	–	330
2019 Q2	$76K	Buy	+6,722	New	+$70.5K	0.03%	108

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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 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

Manchester Financial's PHYS Position: Q2 2026 in Review

Manchester Financial held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 7,360 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #134.

Manchester Financial first reported a position in PHYS in Q2 2019 and has held it in 11 quarters since. The position peaked at $261K in Q1 2026. 290 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Manchester Financial held 7,360 shares of Sprott Physical Gold worth $222K as of Q2 2026.
Manchester Financial left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.04% of Manchester Financial's portfolio in Q2 2026, its #134 holding.
Manchester Financial first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 11 quarters since.
Manchester Financial's Sprott Physical Gold position peaked at $261K in Q1 2026.
290 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.