Pathstone Holdings’s Sprott Physical Gold PHYS Stock Holding History

Pathstone Holdings’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	$1.05M	Hold	34,743	–	–	﹤0.01%	1482
2026 Q1	$1.23M	Buy	34,743 +145	+0.4%	+$5.36K	﹤0.01%	1305
2025 Q4	$1.14M	Hold	34,598	–	–	﹤0.01%	1337
2025 Q3	$1.02M	Sell	34,598 -2,000	-5%	-$53.1K	﹤0.01%	1414
2025 Q2	$928K	Hold	36,598	–	–	﹤0.01%	1436
2025 Q1	$881K	Sell	36,598 -355	-1%	-$7.87K	﹤0.01%	1448
2024 Q4	$744K	Sell	36,953 -8,776	-19%	-$180K	﹤0.01%	1518
2024 Q3	$932K	Sell	45,729 -25	-0.1%	-$481	﹤0.01%	1401
2024 Q2	$826K	Sell	45,754 -50	-0.1%	-$907	﹤0.01%	1431
2024 Q1	$792K	Hold	45,804	–	–	﹤0.01%	1434
2023 Q4	$730K	Buy	+45,804	New	+$704K	﹤0.01%	1270

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

Pathstone Holdings's PHYS Position: Q2 2026 in Review

Pathstone Holdings held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 34,743 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Pathstone Holdings first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Pathstone Holdings held 34,743 shares of Sprott Physical Gold worth $1.05M as of Q2 2026.
Pathstone Holdings left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1482 holding.
Pathstone Holdings first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Sprott Physical Gold position peaked at $1.23M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.