Northern Trust’s Sprott Physical Gold PHYS Stock Holding History

Northern Trust’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	$494K	Buy	16,389 +6,923	+73%	+$236K	﹤0.01%	3673
2026 Q1	$335K	Buy	+9,466	New	+$350K	﹤0.01%	3763
2020 Q2	–	Sell	-14,300	Closed	-$188K	–	4293
2020 Q1	$188K	Buy	+14,300	New	+$182K	﹤0.01%	3696
2018 Q2	–	Sell	-62,054	Closed	-$667K	–	4320
2018 Q1	$667K	Buy	+62,054	New	+$671K	﹤0.01%	3493
2013 Q4	–	Sell	-19,156	Closed	-$211K	–	4135
2013 Q3	$211K	Buy	+19,156	New	+$212K	﹤0.01%	3651

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

Northern Trust's PHYS Position: Q2 2026 in Review

Northern Trust increased its Sprott Physical Gold (PHYS) stake by 73% in Q2 2026, buying an estimated $236K and bringing the position to 16,389 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Northern Trust first reported a position in PHYS in Q3 2013 and has held it in 5 quarters since. The position peaked at $667K in Q1 2018. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Northern Trust held 16,389 shares of Sprott Physical Gold worth $494K as of Q2 2026.
Northern Trust bought 6,923 Sprott Physical Gold shares in Q2 2026, an estimated $236K.
Sprott Physical Gold made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3673 holding.
Northern Trust first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 5 quarters since.
Northern Trust's Sprott Physical Gold position peaked at $667K in Q1 2018.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.