MG
PHYS icon

Mather Group’s Sprott Physical Gold PHYS Stock Holding History

Mather 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 		$27.1K Hold
897
– – ﹤0.01% 1264
2026
Q1 		$31.8K Buy
+897
New +$33.2K ﹤0.01% 1160
2025
Q4 		– Sell
-8,475
Closed -$251K – 1376
2025
Q3 		$251K Sell
8,475
-1,974
-19% -$52.4K ﹤0.01% 564
2025
Q2 		$265K Hold
10,449
– – ﹤0.01% 530
2025
Q1 		$251K Buy
10,449
+8,843
+551% +$196K ﹤0.01% 527
2024
Q4 		$32.3K Hold
1,606
– – ﹤0.01% 966
2024
Q3 		$32.7K Sell
1,606
-16,399
-91% -$315K ﹤0.01% 961
2024
Q2 		$311K Buy
18,005
+15,943
+773% +$289K ﹤0.01% 521
2024
Q1 		$32.8K Buy
+2,062
New +$33.1K ﹤0.01% 958
2023
Q4 		– Sell
-19,300
Closed -$276K – 574
2023
Q3 		$276K Sell
19,300
-5,898
-23% -$88.5K ﹤0.01% 456
2023
Q2 		$376K Sell
25,198
-5,898
-19% -$91.1K 0.01% 407
2023
Q1 		$481K Sell
31,096
-5,898
-16% -$86.5K 0.01% 329
2022
Q4 		$522K Hold
36,994
– – 0.01% 309
2022
Q3 		$474K Hold
36,994
– – 0.01% 289
2022
Q2 		$525K Hold
36,994
– – 0.01% 244
2022
Q1 		$569K Buy
+36,994
New +$549K 0.01% 242
2021
Q4 		– Sell
-36,994
Closed -$511K – 395
2021
Q3 		$511K Buy
+36,994
New +$523K 0.01% 168
2020
Q4 		– Sell
-36,994
Closed -$557K – 264
2020
Q3 		$557K Buy
+36,994
New +$565K 0.02% 129

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

Mather Group's PHYS Position: Q2 2026 in Review

Mather Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 897 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Mather Group first reported a position in PHYS in Q3 2020 and has held it in 18 quarters since. The position peaked at $569K in Q1 2022. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Mather Group held 897 shares of Sprott Physical Gold worth $27.1K as of Q2 2026.
  • Mather Group left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1264 holding.
  • Mather Group first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 18 quarters since.
  • Mather Group's Sprott Physical Gold position peaked at $569K in Q1 2022.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.