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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
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% -$99.8K 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

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

Phraction Management's PHYS Position: Q2 2026 in Review

Phraction Management increased its Sprott Physical Gold (PHYS) stake by 9% in Q2 2026, buying an estimated $819K and bringing the position to 290,467 shares worth $8.76M. The position accounts for 1.47% of the portfolio, ranked #19.

Phraction Management first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.44M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Phraction Management held 290,467 shares of Sprott Physical Gold worth $8.76M as of Q2 2026.
  • Phraction Management bought 24,000 Sprott Physical Gold shares in Q2 2026, an estimated $819K.
  • Sprott Physical Gold made up 1.47% of Phraction Management's portfolio in Q2 2026, its #19 holding.
  • Phraction Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Sprott Physical Gold position peaked at $9.44M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.