NWAM LLC’s Sprott Physical Gold PHYS Stock Holding History

NWAM 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	$1.42M	Sell	46,959 -7,050	-13%	-$241K	0.07%	258
2026 Q1	$1.91M	Sell	54,009 -16,202	-23%	-$599K	0.11%	184
2025 Q4	$2.7M	Buy	70,211 +144	+0.2%	+$4.56K	0.15%	140
2025 Q3	$2.33M	Sell	70,067 -760	-1%	-$20.2K	0.13%	170
2025 Q2	$1.78M	Buy	70,827 +9,432	+15%	+$237K	0.1%	189
2025 Q1	$1.48M	Sell	61,395 -969	-2%	-$21.5K	0.13%	153
2024 Q4	$1.26M	Buy	62,364 +557	+0.9%	+$11.4K	0.08%	233
2024 Q3	$1.26M	Buy	+61,807	New	+$1.19M	0.08%	232
2024 Q2	–	Sell	-59,842	Closed	-$1.07M	–	422
2024 Q1	$1.07M	Buy	+59,842	New	+$960K	0.09%	209
2017 Q4	–	Sell	-14,150	Closed	-$148K	–	337
2017 Q3	$148K	Hold	14,150	–	–	0.04%	306
2017 Q2	$143K	Sell	14,150 -10,425	-42%	-$107K	0.02%	301
2017 Q1	$251K	Sell	24,575 -1,800	-7%	-$18K	0.08%	246
2016 Q4	$248K	Sell	26,375 -2,000	-7%	-$20K	0.08%	232
2016 Q3	$311K	Buy	+28,375	New	+$314K	0.02%	193

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

NWAM LLC's PHYS Position: Q2 2026 in Review

NWAM LLC reduced its Sprott Physical Gold (PHYS) stake by 13% in Q2 2026, selling an estimated $241K and leaving 46,959 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #258.

NWAM LLC first reported a position in PHYS in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

NWAM LLC held 46,959 shares of Sprott Physical Gold worth $1.42M as of Q2 2026.
NWAM LLC sold 7,050 Sprott Physical Gold shares in Q2 2026, an estimated $241K.
Sprott Physical Gold made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #258 holding.
NWAM LLC first reported a position in Sprott Physical Gold in Q3 2016 and has held it in 14 quarters since.
NWAM LLC's Sprott Physical Gold position peaked at $2.7M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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