Parallel Advisors’s Sprott Physical Gold PHYS Stock Holding History

Parallel 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	$243K	Hold	8,053	–	–	﹤0.01%	1158
2026 Q1	$285K	Buy	8,053 +1,235	+18%	+$45.7K	0.01%	968
2025 Q4	$225K	Sell	6,818 -170	-2%	-$5.38K	﹤0.01%	1035
2025 Q3	$207K	Hold	6,988	–	–	﹤0.01%	1045
2025 Q2	$177K	Sell	6,988 -500	-7%	-$12.6K	﹤0.01%	1070
2025 Q1	$180K	Hold	7,488	–	–	﹤0.01%	1011
2024 Q4	$151K	Hold	7,488	–	–	﹤0.01%	1069
2024 Q3	$153K	Buy	7,488 +500	+7%	+$9.62K	﹤0.01%	1041
2024 Q2	$126K	Hold	6,988	–	–	﹤0.01%	1070
2024 Q1	$121K	Sell	6,988 -1,350	-16%	-$21.6K	﹤0.01%	1088
2023 Q4	$133K	Buy	8,338 +4,617	+124%	+$71K	﹤0.01%	987
2023 Q3	$53.3K	Buy	3,721 +1,350	+57%	+$20.3K	﹤0.01%	1366
2023 Q2	$35.4K	Hold	2,371	–	–	﹤0.01%	1575
2023 Q1	$36.7K	Hold	2,371	–	–	﹤0.01%	1535
2022 Q4	$33.4K	Hold	2,371	–	–	﹤0.01%	1470
2022 Q3	$30K	Hold	2,371	–	–	﹤0.01%	1500
2022 Q2	$34K	Buy	2,371 +1,670	+238%	+$24.6K	﹤0.01%	1433
2022 Q1	$11K	Buy	+701	New	+$10.4K	﹤0.01%	1978
2020 Q4	–	Sell	-60	Closed	-$1K	–	2683
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	2474
2020 Q2	$0	Hold	60	–	–	﹤0.01%	2648
2020 Q1	$0	Hold	60	–	–	﹤0.01%	2586
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	2337
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	2308
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	2227
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	2207
2018 Q4	$0	Hold	60	–	–	﹤0.01%	2236
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	2153
2018 Q2	$0	Hold	60	–	–	﹤0.01%	2170
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	1999
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	1997
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	2001
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	2012
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	1904
2016 Q4	$1K	Buy	+60	New	+$601	﹤0.01%	1720

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

Parallel Advisors's PHYS Position: Q2 2026 in Review

Parallel Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 8,053 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Parallel Advisors first reported a position in PHYS in Q4 2016 and has held it in 34 quarters since. The position peaked at $285K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Parallel Advisors held 8,053 shares of Sprott Physical Gold worth $243K as of Q2 2026.
Parallel Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1158 holding.
Parallel Advisors first reported a position in Sprott Physical Gold in Q4 2016 and has held it in 34 quarters since.
Parallel Advisors's Sprott Physical Gold position peaked at $285K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.