Modera Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Modera Wealth Management’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	$325K	Hold	10,776	–	–	﹤0.01%	529
2026 Q1	$382K	Hold	10,776	–	–	﹤0.01%	487
2025 Q4	$356K	Hold	10,776	–	–	﹤0.01%	516
2025 Q3	$319K	Sell	10,776 -1,724	-14%	-$45.8K	﹤0.01%	531
2025 Q2	$317K	Hold	12,500	–	–	﹤0.01%	527
2025 Q1	$301K	Hold	12,500	–	–	﹤0.01%	514
2024 Q4	$252K	Hold	12,500	–	–	﹤0.01%	543
2024 Q3	$255K	Hold	12,500	–	–	﹤0.01%	526
2024 Q2	$226K	Hold	12,500	–	–	﹤0.01%	524
2024 Q1	$216K	Hold	12,500	–	–	﹤0.01%	535
2023 Q4	$199K	Hold	12,500	–	–	﹤0.01%	500
2023 Q3	$179K	Sell	12,500 -200	-2%	-$3K	﹤0.01%	522
2023 Q2	$189K	Buy	12,700 +200	+2%	+$3.09K	﹤0.01%	535
2023 Q1	$193K	Hold	12,500	–	–	0.01%	340
2022 Q4	$176K	Buy	+12,500	New	+$167K	0.01%	334

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Modera Wealth Management's PHYS Position: Q2 2026 in Review

Modera Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,776 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Modera Wealth Management first reported a position in PHYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $382K in Q1 2026. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Modera Wealth Management held 10,776 shares of Sprott Physical Gold worth $325K as of Q2 2026.
Modera Wealth Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #529 holding.
Modera Wealth Management first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 15 quarters since.
Modera Wealth Management's Sprott Physical Gold position peaked at $382K in Q1 2026.
394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.