Marex Group’s Sprott Physical Gold PHYS Stock Holding History

Marex Group’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	$18.5M	Sell	613,413 -21,643	-3%	-$738K	0.08%	147
2026 Q1	$22.5M	Sell	635,056 -27,050	-4%	-$1M	0.14%	123
2025 Q4	$21.9M	Buy	662,106 +31,676	+5%	+$1M	0.14%	119
2025 Q3	$18.7M	Buy	+630,430	New	+$16.7M	0.13%	116
2025 Q2	–	Sell	-608,830	Closed	-$14.6M	–	867
2025 Q1	$14.6M	Sell	608,830 -29,850	-5%	-$662K	0.28%	61
2024 Q4	$12.9M	Buy	638,680 +618,530	+3,070%	+$12.7M	0.22%	66
2024 Q3	$411K	Hold	20,150	–	–	0.01%	330
2024 Q2	$364K	Buy	20,150 +5,000	+33%	+$90.7K	0.01%	367
2024 Q1	$262K	Buy	+15,150	New	+$243K	0.01%	347

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

Marex Group's PHYS Position: Q2 2026 in Review

Marex Group reduced its Sprott Physical Gold (PHYS) stake by 3.4% in Q2 2026, selling an estimated $738K and leaving 613,413 shares worth $18.5M. The position accounts for 0.08% of the portfolio, ranked #147.

Marex Group first reported a position in PHYS in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.5M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Marex Group held 613,413 shares of Sprott Physical Gold worth $18.5M as of Q2 2026.
Marex Group sold 21,643 Sprott Physical Gold shares in Q2 2026, an estimated $738K.
Sprott Physical Gold made up 0.08% of Marex Group's portfolio in Q2 2026, its #147 holding.
Marex Group first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 9 quarters since.
Marex Group's Sprott Physical Gold position peaked at $22.5M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.