Oxbow Advisors’s Sprott Physical Gold PHYS Stock Holding History

Oxbow 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	$1.25M	Buy	41,283 +5,465	+15%	+$186K	0.1%	139
2026 Q1	$1.27M	Sell	35,818 -4,457	-11%	-$165K	0.11%	130
2025 Q4	$1.33M	Buy	40,275 +1,151	+3%	+$36.4K	0.12%	131
2025 Q3	$1.16M	Sell	39,124 -386	-1%	-$10.2K	0.11%	124
2025 Q2	$1M	Sell	39,510 -200	-0.5%	-$5.03K	0.11%	111
2025 Q1	$955K	Buy	39,710 +16,478	+71%	+$365K	0.1%	112
2024 Q4	$468K	Buy	23,232 +224	+1%	+$4.61K	0.06%	143
2024 Q3	$469K	Buy	23,008 +3,080	+15%	+$59.2K	0.05%	139
2024 Q2	$360K	Buy	+19,928	New	+$361K	0.04%	167
2023 Q2	–	Sell	-12,152	Closed	-$188K	–	215
2023 Q1	$188K	Hold	12,152	–	–	0.03%	189
2022 Q4	$171K	Sell	12,152 -3,608	-23%	-$48.2K	0.03%	199
2022 Q3	$202K	Hold	15,760	–	–	0.03%	222
2022 Q2	$223K	Buy	+15,760	New	+$232K	0.03%	229
2020 Q4	–	Sell	-29,900	Closed	-$450K	–	276
2020 Q3	$450K	Hold	29,900	–	–	0.06%	190
2020 Q2	$428K	Hold	29,900	–	–	0.06%	198
2020 Q1	$392K	Sell	29,900 -9,600	-24%	-$122K	0.07%	196
2019 Q4	$481K	Hold	39,500	–	–	0.06%	211
2019 Q3	$467K	Hold	39,500	–	–	0.06%	204
2019 Q2	$448K	Hold	39,500	–	–	0.05%	213
2019 Q1	$413K	Hold	39,500	–	–	0.05%	209
2018 Q4	$407K	Hold	39,500	–	–	0.05%	204
2018 Q3	$377K	Hold	39,500	–	–	0.05%	216
2018 Q2	$402K	Hold	39,500	–	–	0.05%	216
2018 Q1	$425K	Hold	39,500	–	–	0.09%	165
2017 Q4	$418K	Hold	39,500	–	–	0.08%	181
2017 Q3	$412K	Hold	39,500	–	–	0.08%	168
2017 Q2	$400K	Hold	39,500	–	–	0.07%	176
2017 Q1	$404K	Hold	39,500	–	–	0.07%	181
2016 Q4	$371K	Hold	39,500	–	–	0.05%	199
2016 Q3	$432K	Hold	39,500	–	–	0.06%	180
2016 Q2	$434K	Hold	39,500	–	–	0.06%	183
2016 Q1	$400K	Hold	39,500	–	–	0.06%	188
2015 Q4	$345K	Hold	39,500	–	–	0.04%	202
2015 Q3	$362K	Hold	39,500	–	–	0.06%	192
2015 Q2	$382K	Buy	+39,500	New	+$389K	0.05%	199

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

Oxbow Advisors's PHYS Position: Q2 2026 in Review

Oxbow Advisors increased its Sprott Physical Gold (PHYS) stake by 15% in Q2 2026, buying an estimated $186K and bringing the position to 41,283 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #139.

Oxbow Advisors first reported a position in PHYS in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.33M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Oxbow Advisors held 41,283 shares of Sprott Physical Gold worth $1.25M as of Q2 2026.
Oxbow Advisors bought 5,465 Sprott Physical Gold shares in Q2 2026, an estimated $186K.
Sprott Physical Gold made up 0.1% of Oxbow Advisors's portfolio in Q2 2026, its #139 holding.
Oxbow Advisors first reported a position in Sprott Physical Gold in Q2 2015 and has held it in 35 quarters since.
Oxbow Advisors's Sprott Physical Gold position peaked at $1.33M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.