Oak Family Advisors’s Sprott Physical Gold PHYS Stock Holding History

Oak Family Advisors’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	$283K	Sell	9,373 -1,176	-11%	-$40.1K	0.07%	97
2026 Q1	$374K	Buy	10,549 +111	+1%	+$4.11K	0.11%	87
2025 Q4	$345K	Sell	10,438 -3,267	-24%	-$103K	0.09%	89
2025 Q3	$406K	Hold	13,705	–	–	0.1%	81
2025 Q2	$347K	Hold	13,705	–	–	0.11%	76
2025 Q1	$330K	Hold	13,705	–	–	0.11%	74
2024 Q4	$276K	Hold	13,705	–	–	0.1%	87
2024 Q3	$279K	Buy	13,705 +63	+0.5%	+$1.21K	0.09%	110
2024 Q2	$246K	Buy	+13,642	New	+$247K	0.08%	106

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

Oak Family Advisors's PHYS Position: Q2 2026 in Review

Oak Family Advisors reduced its Sprott Physical Gold (PHYS) stake by 11% in Q2 2026, selling an estimated $40.1K and leaving 9,373 shares worth $283K. The position accounts for 0.07% of the portfolio, ranked #97.

Oak Family Advisors first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $406K in Q3 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Oak Family Advisors held 9,373 shares of Sprott Physical Gold worth $283K as of Q2 2026.
Oak Family Advisors sold 1,176 Sprott Physical Gold shares in Q2 2026, an estimated $40.1K.
Sprott Physical Gold made up 0.07% of Oak Family Advisors's portfolio in Q2 2026, its #97 holding.
Oak Family Advisors first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Oak Family Advisors's Sprott Physical Gold position peaked at $406K in Q3 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.