PFG Investments’s Sprott Physical Gold PHYS Stock Holding History

PFG Investments’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	$7.72M	Buy	255,745 +10,136	+4%	+$346K	0.3%	63
2026 Q1	$8.7M	Sell	245,609 -13,255	-5%	-$490K	0.41%	46
2025 Q4	$8.55M	Sell	258,864 -172	-0.1%	-$5.44K	0.4%	43
2025 Q3	$7.67M	Buy	259,036 +1,225	+0.5%	+$32.5K	0.4%	45
2025 Q2	$6.54M	Buy	257,811 +1,290	+0.5%	+$32.4K	0.38%	50
2025 Q1	$6.17M	Sell	256,521 -3,503	-1%	-$77.7K	0.4%	45
2024 Q4	$5.24M	Buy	260,024 +3,804	+1%	+$78.2K	0.33%	61
2024 Q3	$5.22M	Buy	256,220 +24,698	+11%	+$475K	0.34%	56
2024 Q2	$4.18M	Buy	231,522 +10,305	+5%	+$187K	0.3%	61
2024 Q1	$3.83M	Buy	+221,217	New	+$3.55M	0.23%	87
2023 Q4	–	Sell	-175,855	Closed	-$2.52M	–	533
2023 Q3	$2.52M	Hold	175,855	–	–	0.47%	37
2023 Q2	$2.62M	Sell	175,855 -19,480	-10%	-$301K	0.47%	41
2023 Q1	$3.02M	Buy	+195,335	New	+$2.86M	0.61%	25

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

PFG Investments's PHYS Position: Q2 2026 in Review

PFG Investments increased its Sprott Physical Gold (PHYS) stake by 4.1% in Q2 2026, buying an estimated $346K and bringing the position to 255,745 shares worth $7.72M. The position accounts for 0.3% of the portfolio, ranked #63.

PFG Investments first reported a position in PHYS in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

PFG Investments held 255,745 shares of Sprott Physical Gold worth $7.72M as of Q2 2026.
PFG Investments bought 10,136 Sprott Physical Gold shares in Q2 2026, an estimated $346K.
Sprott Physical Gold made up 0.3% of PFG Investments's portfolio in Q2 2026, its #63 holding.
PFG Investments first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 13 quarters since.
PFG Investments's Sprott Physical Gold position peaked at $8.7M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.