Millennium Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Millennium Capital Advisors’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	$814K	Hold	26,988	–	–	0.44%	52
2026 Q1	$956K	Hold	26,988	–	–	0.59%	38
2025 Q4	$891K	Hold	26,988	–	–	0.53%	41
2025 Q3	$799K	Buy	26,988 +1,200	+5%	+$31.9K	0.48%	46
2025 Q2	$654K	Buy	+25,788	New	+$648K	0.44%	46

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

Millennium Capital Advisors's PHYS Position: Q2 2026 in Review

Millennium Capital Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 26,988 shares worth $814K. The position accounts for 0.44% of the portfolio, ranked #52.

Millennium Capital Advisors first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $956K in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Millennium Capital Advisors held 26,988 shares of Sprott Physical Gold worth $814K as of Q2 2026.
Millennium Capital Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.44% of Millennium Capital Advisors's portfolio in Q2 2026, its #52 holding.
Millennium Capital Advisors first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
Millennium Capital Advisors's Sprott Physical Gold position peaked at $956K in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.