One Capital Management’s Sprott Physical Gold PHYS Stock Holding History

One Capital Management’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	$762K	Hold	21,500	–	–	0.02%	333
2026 Q1	$762K	Hold	21,500	–	–	0.02%	331
2025 Q4	$710K	Buy	+21,500	New	+$681K	0.02%	335
2025 Q2	–	Sell	-21,500	Closed	-$517K	–	503
2025 Q1	$517K	Buy	+21,500	New	+$477K	0.02%	288
2021 Q3	–	Sell	-10,200	Closed	-$142K	–	211
2021 Q2	$142K	Buy	+10,200	New	+$147K	0.01%	207

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

One Capital Management's PHYS Position: Q2 2026 in Review

One Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 21,500 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #333.

One Capital Management first reported a position in PHYS in Q2 2021 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

One Capital Management held 21,500 shares of Sprott Physical Gold worth $762K as of Q2 2026.
One Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.02% of One Capital Management's portfolio in Q2 2026, its #333 holding.
One Capital Management first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 5 quarters since.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.