Pin Oak Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Pin Oak Investment 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	$15K	Hold	485	–	–	0.01%	344
2026 Q1	$17K	Hold	485	–	–	0.01%	322
2025 Q4	$18K	Hold	485	–	–	0.01%	328
2025 Q3	$14.4K	Hold	485	–	–	0.01%	339
2025 Q2	$11K	Hold	485	–	–	0.01%	326
2025 Q1	$12K	Buy	+485	New	+$10.8K	0.01%	311

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

Pin Oak Investment Advisors's PHYS Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 485 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #344.

Pin Oak Investment Advisors first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $18K in Q4 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Pin Oak Investment Advisors held 485 shares of Sprott Physical Gold worth $15K as of Q2 2026.
Pin Oak Investment Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #344 holding.
Pin Oak Investment Advisors first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Pin Oak Investment Advisors's Sprott Physical Gold position peaked at $18K in Q4 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.