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NBC Securities’s Sprott Physical Gold PHYS Stock Holding History

NBC Securities’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 		$67.1K Hold
2,225
– – ﹤0.01% 1197
2026
Q1 		$78.9K Hold
2,225
– – 0.01% 1161
2025
Q4 		$73.5K Hold
2,225
– – 0.01% 1193
2025
Q3 		$65.9K Hold
2,225
– – 0.01% 1217
2025
Q2 		$56K Hold
2,225
– – ﹤0.01% 1270
2025
Q1 		$53K Buy
2,225
+2,223
+111,150% +$49.3K ﹤0.01% 1151
2024
Q4 		$44 Sell
2
-2,473
-100% -$50.8K ﹤0.01% 1061
2024
Q3 		$50K Hold
2,475
– – ﹤0.01% 1177
2024
Q2 		$44K Sell
2,475
-100
-4% -$1.81K ﹤0.01% 1183
2024
Q1 		$44K Sell
2,575
-65
-2% -$1.04K ﹤0.01% 1176
2023
Q4 		$42K Hold
2,640
– – ﹤0.01% 1178
2023
Q3 		$37K Buy
+2,640
New +$39.6K ﹤0.01% 1222

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

NBC Securities's PHYS Position: Q2 2026 in Review

NBC Securities held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 2,225 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

NBC Securities first reported a position in PHYS in Q3 2023 and has held it in 12 quarters since. The position peaked at $78.9K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • NBC Securities held 2,225 shares of Sprott Physical Gold worth $67.1K as of Q2 2026.
  • NBC Securities left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1197 holding.
  • NBC Securities first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Sprott Physical Gold position peaked at $78.9K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.