NW
PHYS icon

NewEdge Wealth’s Sprott Physical Gold PHYS Stock Holding History

NewEdge Wealth’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 		$7.06M Hold
234,115
– – 0.07% 179
2026
Q1 		$8.3M Sell
234,115
-26,828
-10% -$992K 0.1% 149
2025
Q4 		$8.62M Buy
260,943
+24,828
+11% +$786K 0.1% 153
2025
Q3 		$7.12M Sell
236,115
-950
-0.4% -$25.2K 0.1% 160
2025
Q2 		$6.18M Sell
237,065
-775
-0.3% -$19.5K 0.1% 166
2025
Q1 		$5.72M Buy
237,840
+11,400
+5% +$253K 0.1% 163
2024
Q4 		$4.56M Sell
226,440
-1,195
-0.5% -$24.6K 0.08% 206
2024
Q3 		$4.64M Buy
227,635
+1,051
+0.5% +$20.2K 0.08% 204
2024
Q2 		$4.09M Buy
226,584
+17,035
+8% +$309K 0.09% 195
2024
Q1 		$3.74M Hold
209,549
– – 0.08% 206
2023
Q4 		$3.34M Sell
209,549
-2,350
-1% -$36.1K 0.09% 198
2023
Q3 		$3.03M Hold
211,899
– – 0.1% 180
2023
Q2 		$3.16M Hold
211,899
– – 0.11% 182
2023
Q1 		$3.28M Buy
211,899
+5,000
+2% +$73.3K 0.12% 153
2022
Q4 		$2.92M Hold
206,899
– – 0.13% 154
2022
Q3 		$2.65M Buy
206,899
+210
+0.1% +$2.83K 0.13% 157
2022
Q2 		$2.93M Buy
206,689
+2,350
+1% +$34.6K 0.13% 142
2022
Q1 		$3.14M Hold
204,339
– – 0.14% 131
2021
Q4 		$2.93M Buy
+204,339
New +$2.89M 0.12% 135

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

NewEdge Wealth's PHYS Position: Q2 2026 in Review

NewEdge Wealth held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 234,115 shares worth $7.06M. The position accounts for 0.07% of the portfolio, ranked #179.

NewEdge Wealth first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.62M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • NewEdge Wealth held 234,115 shares of Sprott Physical Gold worth $7.06M as of Q2 2026.
  • NewEdge Wealth left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.07% of NewEdge Wealth's portfolio in Q2 2026, its #179 holding.
  • NewEdge Wealth first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Wealth's Sprott Physical Gold position peaked at $8.62M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.