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Money Concepts Capital’s Sprott Physical Gold PHYS Stock Holding History

Money Concepts Capital’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 		$8.14M Sell
269,765
-6,580
-2% -$225K 0.38% 57
2026
Q1 		$9.79M Buy
276,345
+25,056
+10% +$927K 0.54% 38
2025
Q4 		$8.3M Sell
251,289
-252
-0.1% -$7.98K 0.47% 42
2025
Q3 		$7.45M Sell
251,541
-1,539
-0.6% -$40.9K 0.46% 39
2025
Q2 		$6.42M Sell
253,080
-4,260
-2% -$107K 0.43% 49
2025
Q1 		$6.19M Sell
257,340
-14,336
-5% -$318K 0.46% 54
2024
Q4 		$5.47M Buy
271,676
+1,585
+0.6% +$32.6K 0.41% 55
2024
Q3 		$5.5M Buy
270,091
+775
+0.3% +$14.9K 0.42% 57
2024
Q2 		$4.86M Sell
269,316
-2,949
-1% -$53.5K 0.41% 56
2024
Q1 		$4.71M Sell
272,265
-7,051
-3% -$113K 0.43% 61
2023
Q4 		$4.45M Sell
279,316
-8,655
-3% -$133K 0.41% 73
2023
Q3 		$4.12M Buy
287,971
+244,881
+568% +$3.68M 0.43% 76
2023
Q2 		$643K Sell
43,090
-1,188,640
-97% -$18.4M 0.07% 231
2023
Q1 		$11.3M Buy
1,231,730
+962,138
+357% +$14.1M 0.63% 47
2022
Q4 		$3.8M Buy
269,592
+12,278
+5% +$164K 0.17% 121
2022
Q3 		$3.29M Buy
257,314
+9,694
+4% +$130K 0.19% 98
2022
Q2 		$3.51M Sell
247,620
-1,235
-0.5% -$18.2K 0.31% 71
2022
Q1 		$3.83M Buy
248,855
+17,010
+7% +$252K 0.22% 99
2021
Q4 		$3.33M Buy
+231,845
New +$3.28M 0.28% 86
2021
Q1 		$2.08M Buy
154,835
+34,908
+29% +$495K 0.17% 133
2020
Q4 		$1.81M Buy
+119,927
New +$1.78M 0.17% 132

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Money Concepts Capital's PHYS Position: Q2 2026 in Review

Money Concepts Capital reduced its Sprott Physical Gold (PHYS) stake by 2.4% in Q2 2026, selling an estimated $225K and leaving 269,765 shares worth $8.14M. The position accounts for 0.38% of the portfolio, ranked #57.

Money Concepts Capital first reported a position in PHYS in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.3M in Q1 2023. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Money Concepts Capital held 269,765 shares of Sprott Physical Gold worth $8.14M as of Q2 2026.
  • Money Concepts Capital sold 6,580 Sprott Physical Gold shares in Q2 2026, an estimated $225K.
  • Sprott Physical Gold made up 0.38% of Money Concepts Capital's portfolio in Q2 2026, its #57 holding.
  • Money Concepts Capital first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Sprott Physical Gold position peaked at $11.3M in Q1 2023.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.