MKT Advisors’s Sprott Physical Gold PHYS Stock Holding History

MKT 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	$569K	Sell	18,350 -12,360	-40%	-$422K	0.18%	71
2026 Q1	$1.09M	Hold	30,710	–	–	0.37%	39
2025 Q4	$1.04M	Sell	30,710 -1,500	-5%	-$47.5K	0.36%	44
2025 Q3	$956K	Sell	32,210 -336	-1%	-$8.92K	0.36%	45
2025 Q2	$831K	Hold	32,546	–	–	0.33%	48
2025 Q1	$743K	Buy	32,546 +36	+0.1%	+$798	0.35%	44
2024 Q4	$678K	Buy	32,510 +800	+3%	+$16.4K	0.3%	51
2024 Q3	$654K	Hold	31,710	–	–	0.31%	52
2024 Q2	$583K	Hold	31,710	–	–	0.29%	56
2024 Q1	$574K	Hold	31,710	–	–	0.31%	56
2023 Q4	$501K	Hold	31,710	–	–	0.33%	64
2023 Q3	$446K	Hold	31,710	–	–	0.34%	62
2023 Q2	$484K	Hold	31,710	–	–	0.34%	60
2023 Q1	$501K	Hold	31,710	–	–	0.37%	59
2022 Q4	$461K	Hold	31,710	–	–	0.35%	59
2022 Q3	$406K	Hold	31,710	–	–	0.35%	62
2022 Q2	$430K	Hold	31,710	–	–	0.34%	65
2022 Q1	$462K	Hold	31,710	–	–	0.35%	63
2021 Q4	$459K	Buy	+31,710	New	+$448K	0.36%	62

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

MKT Advisors's PHYS Position: Q2 2026 in Review

MKT Advisors reduced its Sprott Physical Gold (PHYS) stake by 40% in Q2 2026, selling an estimated $422K and leaving 18,350 shares worth $569K. The position accounts for 0.18% of the portfolio, ranked #71.

MKT Advisors first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

MKT Advisors held 18,350 shares of Sprott Physical Gold worth $569K as of Q2 2026.
MKT Advisors sold 12,360 Sprott Physical Gold shares in Q2 2026, an estimated $422K.
Sprott Physical Gold made up 0.18% of MKT Advisors's portfolio in Q2 2026, its #71 holding.
MKT Advisors first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
MKT Advisors's Sprott Physical Gold position peaked at $1.09M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.