NDWM LLC’s Sprott Physical Gold PHYS Stock Holding History

NDWM LLC’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	–	Sell	-5,871	Closed	-$208K	–	42
2026 Q1	$208K	Buy	+5,871	New	+$217K	0.13%	36
2025 Q2	–	Sell	-19,065	Closed	-$459K	–	35
2025 Q1	$459K	Hold	19,065	–	–	0.45%	25
2024 Q4	$384K	Hold	19,065	–	–	0.32%	25
2024 Q3	$389K	Hold	19,065	–	–	0.32%	25
2024 Q2	$344K	Hold	19,065	–	–	0.31%	26
2024 Q1	$330K	Buy	19,065 +4,911	+35%	+$78.7K	0.3%	27
2023 Q4	$225K	Buy	+14,154	New	+$218K	0.22%	27

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

NDWM LLC's PHYS Position: Q2 2026 in Review

NDWM LLC sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 5,871 shares — an estimated $208K sold.

NDWM LLC first reported a position in PHYS in Q4 2023 and held it in 7 quarters. The position peaked at $459K in Q1 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

NDWM LLC reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
NDWM LLC sold 5,871 Sprott Physical Gold shares in Q2 2026, an estimated $208K.
NDWM LLC first reported a position in Sprott Physical Gold in Q4 2023 and held it in 7 quarters.
NDWM LLC's Sprott Physical Gold position peaked at $459K in Q1 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.