Optiver Holding
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Optiver Holding’s Sprott Physical Gold PHYS Stock Holding History

Optiver Holding’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 		– Sell
-2
Closed -$71 – 3019
2026
Q1 		$71 Sell
2
-322
-99% -$11.9K ﹤0.01% 2251
2025
Q4 		$10.7K Buy
+324
New +$10.3K ﹤0.01% 1130
2022
Q1 		– Sell
-675
Closed -$9K – 795
2021
Q4 		$9K Hold
675
– – ﹤0.01% 716
2021
Q3 		$9K Buy
+675
New +$9.55K ﹤0.01% 582

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

Optiver Holding's PHYS Position: Q2 2026 in Review

Optiver Holding sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 2 shares — an estimated $71 sold.

Optiver Holding first reported a position in PHYS in Q3 2021 and held it in 4 quarters. The position peaked at $10.7K in Q4 2025. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Optiver Holding reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 2 Sprott Physical Gold shares in Q2 2026, an estimated $71.
  • Optiver Holding first reported a position in Sprott Physical Gold in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Sprott Physical Gold position peaked at $10.7K in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.