Mendota Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Mendota Financial 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	$302K	Hold	10,000	–	–	0.19%	29
2026 Q1	$354K	Hold	10,000	–	–	0.26%	29
2025 Q4	$330K	Hold	10,000	–	–	0.24%	30
2025 Q3	$296K	Hold	10,000	–	–	0.22%	29
2025 Q2	$254K	Sell	10,000 -1,000	-9%	-$25.1K	0.24%	23
2025 Q1	$265K	Buy	11,000 +1,000	+10%	+$22.2K	0.29%	20
2024 Q4	$201K	Hold	10,000	–	–	0.13%	40
2024 Q3	$204K	Hold	10,000	–	–	0.1%	54
2024 Q2	$181K	Hold	10,000	–	–	0.1%	61
2024 Q1	$173K	Hold	10,000	–	–	0.1%	65
2023 Q4	$159K	Hold	10,000	–	–	0.12%	87
2023 Q3	$143K	Buy	+10,000	New	+$150K	0.15%	63
2023 Q2	–	Sell	-277,783	Closed	-$4.27M	–	359
2023 Q1	$4.27M	Buy	277,783 +25,086	+10%	+$368K	4.26%	4
2022 Q4	$3.56M	Buy	+252,697	New	+$3.37M	4.54%	4

Other funds holding PHYS

Evanson Financial Mclean, Virginia $2.04B AUM

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mendota Financial Group's PHYS Position: Q2 2026 in Review

Mendota Financial Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,000 shares worth $302K. The position accounts for 0.19% of the portfolio, ranked #29.

Mendota Financial Group first reported a position in PHYS in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.27M in Q1 2023. 100 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Mendota Financial Group held 10,000 shares of Sprott Physical Gold worth $302K as of Q2 2026.
Mendota Financial Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.19% of Mendota Financial Group's portfolio in Q2 2026, its #29 holding.
Mendota Financial Group first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 14 quarters since.
Mendota Financial Group's Sprott Physical Gold position peaked at $4.27M in Q1 2023.
100 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.