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Phraction Management’s Sprott Physical Gold PHYS Stock Holding History

Phraction Management’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
Q3 		$9.08M Hold
290,467
– – 1.67% 19
2026
Q2 		$8.76M Buy
290,467
+24,000
+9% +$819K 1.47% 19
2026
Q1 		$9.44M Buy
266,467
+31,000
+13% +$1.15M 1.96% 16
2025
Q4 		$7.78M Buy
235,467
+13,040
+6% +$413K 2.07% 18
2025
Q3 		$6.59M Buy
222,427
+53,964
+32% +$1.43M 1.9% 18
2025
Q2 		$4.27M Sell
168,463
-27,000
-14% -$678K 1.37% 26
2025
Q1 		$4.7M Sell
195,463
-4,500
-2% -$100K 1.58% 24
2024
Q4 		$4.03M Hold
199,963
– – 1.41% 23
2024
Q3 		$4.08M Hold
199,963
– – 1.44% 24
2024
Q2 		$3.61M Buy
199,963
+57,590
+40% +$1.04M 1.32% 25
2024
Q1 		$2.46M Hold
142,373
– – 0.95% 27
2023
Q4 		$2.27M Hold
142,373
– – 0.94% 27
2023
Q3 		$2.04M Sell
142,373
-5,300
-4% -$79.6K 0.96% 27
2023
Q2 		$2.2M Hold
147,673
– – 1.09% 25
2023
Q1 		$2.28M Buy
147,673
+30,000
+25% +$440K 1.31% 23
2022
Q4 		$1.66M Hold
117,673
– – 1.09% 22
2022
Q3 		$1.51M Buy
117,673
+15,000
+15% +$202K 1.14% 24
2022
Q2 		$1.46M Hold
102,673
– – 0.96% 33
2022
Q1 		$1.58M Sell
102,673
-12,900
-11% -$191K 0.91% 36
2021
Q4 		$1.66M Buy
+115,573
New +$1.63M 1.01% 32

Other funds holding PHYS

TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Phraction Management's PHYS Position: Q3 2026 in Review

Phraction Management held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 290,467 shares worth $9.08M. The position accounts for 1.67% of the portfolio, ranked #19.

Phraction Management first reported a position in PHYS in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.44M in Q1 2026. 112 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • Phraction Management held 290,467 shares of Sprott Physical Gold worth $9.08M as of Q3 2026.
  • Phraction Management left its Sprott Physical Gold share count unchanged in Q3 2026.
  • Sprott Physical Gold made up 1.67% of Phraction Management's portfolio in Q3 2026, its #19 holding.
  • Phraction Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Sprott Physical Gold position peaked at $9.44M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.