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Parvin Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Parvin Asset Management’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 		$8.15K Sell
270
-8,775
-97% -$299K 0.01% 286
2026
Q1 		$321K Sell
9,045
-3
-0% -$111 0.23% 103
2025
Q4 		$299K Buy
+9,048
New +$286K 0.24% 104

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

Parvin Asset Management's PHYS Position: Q2 2026 in Review

Parvin Asset Management reduced its Sprott Physical Gold (PHYS) stake by 97% in Q2 2026, selling an estimated $299K and leaving 270 shares worth $8.15K. The position accounts for 0.01% of the portfolio, ranked #286.

Parvin Asset Management first reported a position in PHYS in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Parvin Asset Management held 270 shares of Sprott Physical Gold worth $8.15K as of Q2 2026.
  • Parvin Asset Management sold 8,775 Sprott Physical Gold shares in Q2 2026, an estimated $299K.
  • Sprott Physical Gold made up 0.01% of Parvin Asset Management's portfolio in Q2 2026, its #286 holding.
  • Parvin Asset Management first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 3 quarters since.
  • Parvin Asset Management's Sprott Physical Gold position peaked at $321K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.