Park Avenue Securities’s Sprott Physical Gold PHYS Stock Holding History

Park Avenue Securities’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	$1.09M	Sell	36,285 -7,698	-18%	-$263K	0.01%	914
2026 Q1	$1.56M	Buy	43,983 +31,302	+247%	+$1.16M	0.01%	649
2025 Q4	$419K	Sell	12,681 -1,396	-10%	-$44.2K	﹤0.01%	1173
2025 Q3	$417K	Buy	14,077 +1,709	+14%	+$45.4K	﹤0.01%	1277
2025 Q2	$314K	Sell	12,368 -197	-2%	-$4.95K	﹤0.01%	1260
2025 Q1	$302K	Sell	12,565 -48,136	-79%	-$1.07M	﹤0.01%	1002
2024 Q4	$1.22M	Buy	60,701 +49,727	+453%	+$1.02M	0.01%	667
2024 Q3	$224K	Sell	10,974 -2,314	-17%	-$44.5K	﹤0.01%	1304
2024 Q2	$240K	Sell	13,288 -105	-0.8%	-$1.91K	﹤0.01%	1256
2024 Q1	$232K	Buy	+13,393	New	+$215K	﹤0.01%	1264
2022 Q3	–	Sell	-23,371	Closed	-$331K	–	1157
2022 Q2	$331K	Buy	+23,371	New	+$344K	0.01%	875

Other funds holding PHYS

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's PHYS Position: Q2 2026 in Review

Park Avenue Securities reduced its Sprott Physical Gold (PHYS) stake by 18% in Q2 2026, selling an estimated $263K and leaving 36,285 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #914.

Park Avenue Securities first reported a position in PHYS in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2026. 268 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Park Avenue Securities held 36,285 shares of Sprott Physical Gold worth $1.09M as of Q2 2026.
Park Avenue Securities sold 7,698 Sprott Physical Gold shares in Q2 2026, an estimated $263K.
Sprott Physical Gold made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #914 holding.
Park Avenue Securities first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 11 quarters since.
Park Avenue Securities's Sprott Physical Gold position peaked at $1.56M in Q1 2026.
268 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.