Pension & Wealth Management Advisors’s Sprott Physical Gold PHYS Stock Holding History

Pension & Wealth Management Advisors’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
2025 Q3	–	Sell	-400	Closed	-$10.1K	–	567
2025 Q2	$10.1K	Hold	400	–	–	﹤0.01%	361
2025 Q1	$9.62K	Hold	400	–	–	﹤0.01%	365
2024 Q4	$8.06K	Hold	400	–	–	﹤0.01%	377
2024 Q3	$8.15K	Buy	+400	New	+$7.7K	﹤0.01%	305

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Pension & Wealth Management Advisors's PHYS Position: Q3 2025 in Review

Pension & Wealth Management Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 400 shares — an estimated $10.1K sold.

Pension & Wealth Management Advisors first reported a position in PHYS in Q3 2024 and held it in 4 quarters. The position peaked at $10.1K in Q2 2025. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Pension & Wealth Management Advisors reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Pension & Wealth Management Advisors sold 400 Sprott Physical Gold shares in Q3 2025, an estimated $10.1K.
Pension & Wealth Management Advisors first reported a position in Sprott Physical Gold in Q3 2024 and held it in 4 quarters.
Pension & Wealth Management Advisors's Sprott Physical Gold position peaked at $10.1K in Q2 2025.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.