Pasadena Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Pasadena Private Wealth’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	$5.5M	Buy	182,356 +17,044	+10%	+$582K	0.7%	25
2026 Q1	$5.86M	Sell	165,312 -95,187	-37%	-$3.52M	0.81%	25
2025 Q4	$8.6M	Sell	260,499 -7,365	-3%	-$233K	1.17%	21
2025 Q3	$7.93M	Buy	267,864 +58,385	+28%	+$1.55M	1.14%	23
2025 Q2	$5.31M	Sell	209,479 -42,312	-17%	-$1.06M	0.91%	24
2025 Q1	$6.06M	Buy	251,791 +4,383	+2%	+$97.2K	1.17%	18
2024 Q4	$4.98M	Buy	247,408 +46,914	+23%	+$964K	1.02%	22
2024 Q3	$4.09M	Sell	200,494 -2,670	-1%	-$51.4K	0.87%	26
2024 Q2	$3.67M	Buy	+203,164	New	+$3.69M	0.85%	25
2021 Q2	–	Sell	-385,046	Closed	-$5.16M	–	98
2021 Q1	$5.16M	Buy	385,046 +5,988	+2%	+$84.9K	1.87%	15
2020 Q4	$5.72M	Sell	379,058 -310,889	-45%	-$4.62M	2.16%	13
2020 Q3	$10.4M	Sell	689,947 -12,684	-2%	-$194K	4.03%	7
2020 Q2	$10.1M	Buy	+702,631	New	+$9.69M	3.81%	11

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

Pasadena Private Wealth's PHYS Position: Q2 2026 in Review

Pasadena Private Wealth increased its Sprott Physical Gold (PHYS) stake by 10% in Q2 2026, buying an estimated $582K and bringing the position to 182,356 shares worth $5.5M. The position accounts for 0.7% of the portfolio, ranked #25.

Pasadena Private Wealth first reported a position in PHYS in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2020. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Pasadena Private Wealth held 182,356 shares of Sprott Physical Gold worth $5.5M as of Q2 2026.
Pasadena Private Wealth bought 17,044 Sprott Physical Gold shares in Q2 2026, an estimated $582K.
Sprott Physical Gold made up 0.7% of Pasadena Private Wealth's portfolio in Q2 2026, its #25 holding.
Pasadena Private Wealth first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 13 quarters since.
Pasadena Private Wealth's Sprott Physical Gold position peaked at $10.4M in Q3 2020.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.