Parkside Financial Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

Parkside Financial Bank & Trust’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	$10.6K	Sell	350 -400	-53%	-$13.6K	﹤0.01%	1635
2026 Q1	$26.6K	Sell	750 -750	-50%	-$27.7K	﹤0.01%	1205
2025 Q4	$49.5K	Hold	1,500	–	–	﹤0.01%	961
2025 Q3	$44.4K	Hold	1,500	–	–	﹤0.01%	976
2025 Q2	$38K	Buy	1,500 +400	+36%	+$10.1K	﹤0.01%	1000
2025 Q1	$26.5K	Hold	1,100	–	–	﹤0.01%	1055
2024 Q4	$22.2K	Buy	1,100 +150	+16%	+$3.08K	﹤0.01%	1059
2024 Q3	$19.4K	Buy	950 +50	+6%	+$962	﹤0.01%	1068
2024 Q2	$16.3K	Buy	900 +180	+25%	+$3.27K	﹤0.01%	1071
2024 Q1	$12.5K	Sell	720 -780	-52%	-$12.5K	﹤0.01%	1120
2023 Q4	$23.9K	Buy	1,500 +1,000	+200%	+$15.4K	﹤0.01%	929
2023 Q3	$7.16K	Buy	500 +300	+150%	+$4.5K	﹤0.01%	1233
2023 Q2	$2.98K	Hold	200	–	–	﹤0.01%	1557
2023 Q1	$3.09K	Hold	200	–	–	﹤0.01%	1543
2022 Q4	$2.82K	Buy	+200	New	+$2.67K	﹤0.01%	1567

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

Parkside Financial Bank & Trust's PHYS Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Sprott Physical Gold (PHYS) stake by 53% in Q2 2026, selling an estimated $13.6K and leaving 350 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Parkside Financial Bank & Trust first reported a position in PHYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.5K in Q4 2025. 654 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Parkside Financial Bank & Trust held 350 shares of Sprott Physical Gold worth $10.6K as of Q2 2026.
Parkside Financial Bank & Trust sold 400 Sprott Physical Gold shares in Q2 2026, an estimated $13.6K.
Sprott Physical Gold made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1635 holding.
Parkside Financial Bank & Trust first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 15 quarters since.
Parkside Financial Bank & Trust's Sprott Physical Gold position peaked at $49.5K in Q4 2025.
654 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.