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NovaPoint Capital’s Sprott Physical Gold PHYS Stock Holding History

NovaPoint 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 		$3.04M Sell
100,763
-39,573
-28% -$1.35M 0.63% 49
2026
Q1 		$4.97M Sell
140,336
-6,994
-5% -$259K 1.25% 33
2025
Q4 		$4.86M Buy
147,330
+446
+0.3% +$14.1K 1.25% 32
2025
Q3 		$4.35M Hold
146,884
– – 1.06% 37
2025
Q2 		$3.72M Hold
146,884
– – 1.14% 39
2025
Q1 		$3.53M Sell
146,884
-20,806
-12% -$461K 1.09% 37
2024
Q4 		$3.38M Buy
167,690
+1,415
+0.9% +$29.1K 1.03% 39
2024
Q3 		$3.39M Sell
166,275
-8,472
-5% -$163K 1.05% 40
2024
Q2 		$3.16M Buy
174,747
+517
+0.3% +$9.38K 1.07% 37
2024
Q1 		$3.01M Buy
174,230
+2,042
+1% +$32.7K 1.06% 39
2023
Q4 		$2.74M Buy
172,188
+1,585
+0.9% +$24.4K 1.02% 40
2023
Q3 		$2.44M Sell
170,603
-5,020
-3% -$75.4K 0.97% 43
2023
Q2 		$2.62M Sell
175,623
-18,258
-9% -$282K 0.98% 41
2023
Q1 		$3M Sell
193,881
-4,930
-2% -$72.3K 1.23% 31
2022
Q4 		$2.8M Sell
198,811
-53,413
-21% -$713K 1.23% 36
2022
Q3 		$3.23M Sell
252,224
-6,457
-2% -$86.9K 1.47% 21
2022
Q2 		$3.67M Sell
258,681
-4,406
-2% -$64.9K 1.6% 13
2022
Q1 		$4.04M Buy
263,087
+4,752
+2% +$70.5K 1.47% 16
2021
Q4 		$3.71M Buy
258,335
+1,050
+0.4% +$14.8K 1.33% 24
2021
Q3 		$3.55M Sell
257,285
-34
-0% -$481 1.42% 24
2021
Q2 		$3.61M Sell
257,319
-1,248
-0.5% -$18K 1.49% 22
2021
Q1 		$3.47M Buy
258,567
+19,584
+8% +$278K 1.62% 19
2020
Q4 		$3.61M Buy
238,983
+25,108
+12% +$373K 1.88% 11
2020
Q3 		$3.22M Buy
213,875
+11,602
+6% +$177K 2.09% 11
2020
Q2 		$2.9M Buy
202,273
+52,429
+35% +$723K 2.16% 9
2020
Q1 		$1.97M Sell
149,844
-12,705
-8% -$162K 1.8% 11
2019
Q4 		$1.98M Buy
+162,549
New +$1.94M 1.55% 15

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

NovaPoint Capital's PHYS Position: Q2 2026 in Review

NovaPoint Capital reduced its Sprott Physical Gold (PHYS) stake by 28% in Q2 2026, selling an estimated $1.35M and leaving 100,763 shares worth $3.04M. The position accounts for 0.63% of the portfolio, ranked #49.

NovaPoint Capital first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.97M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • NovaPoint Capital held 100,763 shares of Sprott Physical Gold worth $3.04M as of Q2 2026.
  • NovaPoint Capital sold 39,573 Sprott Physical Gold shares in Q2 2026, an estimated $1.35M.
  • Sprott Physical Gold made up 0.63% of NovaPoint Capital's portfolio in Q2 2026, its #49 holding.
  • NovaPoint Capital first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's Sprott Physical Gold position peaked at $4.97M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.