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Pettinga Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Pettinga Financial 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
2026
Q2 		$905K Sell
30,007
-2,275
-7% -$77.6K 0.15% 75
2026
Q1 		$1.14M Sell
32,282
-1,475
-4% -$54.6K 0.22% 65
2025
Q4 		$1.11M Sell
33,757
-6,440
-16% -$204K 0.21% 69
2025
Q3 		$1.19M Buy
40,197
+2,325
+6% +$61.7K 0.23% 63
2025
Q2 		$960K Sell
37,872
-4,900
-11% -$123K 0.21% 65
2025
Q1 		$1.03M Sell
42,772
-3,425
-7% -$75.9K 0.24% 57
2024
Q4 		$930K Buy
46,197
+10,550
+30% +$217K 0.21% 55
2024
Q3 		$726K Buy
35,647
+2,700
+8% +$51.9K 0.17% 61
2024
Q2 		$595K Sell
32,947
-5,800
-15% -$105K 0.15% 69
2024
Q1 		$670K Buy
38,747
+225
+0.6% +$3.61K 0.17% 68
2023
Q4 		$614K Buy
38,522
+10,450
+37% +$161K 0.16% 70
2023
Q3 		$402K Buy
28,072
+3,500
+14% +$52.5K 0.12% 72
2023
Q2 		$367K Sell
24,572
-1,450
-6% -$22.4K 0.11% 75
2023
Q1 		$402K Buy
26,022
+800
+3% +$11.7K 0.13% 73
2022
Q4 		$356K Buy
25,222
+6,847
+37% +$91.4K 0.12% 79
2022
Q3 		$235K Buy
18,375
+3,375
+23% +$45.4K 0.08% 89
2022
Q2 		$213K Buy
+15,000
New +$221K 0.06% 94

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

Pettinga Financial Advisors's PHYS Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Sprott Physical Gold (PHYS) stake by 7% in Q2 2026, selling an estimated $77.6K and leaving 30,007 shares worth $905K. The position accounts for 0.15% of the portfolio, ranked #75.

Pettinga Financial Advisors first reported a position in PHYS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Pettinga Financial Advisors held 30,007 shares of Sprott Physical Gold worth $905K as of Q2 2026.
  • Pettinga Financial Advisors sold 2,275 Sprott Physical Gold shares in Q2 2026, an estimated $77.6K.
  • Sprott Physical Gold made up 0.15% of Pettinga Financial Advisors's portfolio in Q2 2026, its #75 holding.
  • Pettinga Financial Advisors first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 17 quarters since.
  • Pettinga Financial Advisors's Sprott Physical Gold position peaked at $1.19M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.