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

Merit 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	$939K	Sell	31,113 -278	-0.9%	-$9.48K	0.01%	1109
2026 Q1	$1.11M	Buy	31,391 +498	+2%	+$18.4K	0.01%	935
2025 Q4	$1.02M	Sell	30,893 -162	-0.5%	-$5.13K	0.01%	948
2025 Q3	$920K	Sell	31,055 -5,131	-14%	-$136K	0.01%	901
2025 Q2	$917K	Buy	36,186 +1,899	+6%	+$47.7K	0.01%	832
2025 Q1	$825K	Buy	34,287 +5,831	+20%	+$129K	0.01%	725
2024 Q4	$573K	Sell	28,456 -2,745	-9%	-$56.4K	0.01%	683
2024 Q3	$636K	Sell	31,201 -2,510	-7%	-$48.3K	0.01%	513
2024 Q2	$609K	Sell	33,711 -3,980	-11%	-$72.2K	0.01%	537
2024 Q1	$671K	Sell	37,691 -3,371	-8%	-$54.1K	0.02%	504
2023 Q4	$654K	Buy	41,062 +17,852	+77%	+$274K	0.02%	423
2023 Q3	$332K	Buy	+23,210	New	+$348K	0.01%	557

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

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

Merit Financial Group reduced its Sprott Physical Gold (PHYS) stake by 0.89% in Q2 2026, selling an estimated $9.48K and leaving 31,113 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #1109.

Merit Financial Group first reported a position in PHYS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Merit Financial Group held 31,113 shares of Sprott Physical Gold worth $939K as of Q2 2026.
Merit Financial Group sold 278 Sprott Physical Gold shares in Q2 2026, an estimated $9.48K.
Sprott Physical Gold made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1109 holding.
Merit Financial Group first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 12 quarters since.
Merit Financial Group's Sprott Physical Gold position peaked at $1.11M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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