Pine Valley Investments’s Sprott Physical Gold PHYS Stock Holding History

Pine Valley 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	$3.84M	Buy	127,327 +16,475	+15%	+$562K	0.15%	136
2026 Q1	$3.93M	Sell	110,852 -19,670	-15%	-$728K	0.18%	128
2025 Q4	$4.31M	Buy	130,522 +200	+0.2%	+$6.33K	0.2%	117
2025 Q3	$3.86M	Buy	130,322 +21,923	+20%	+$582K	0.19%	123
2025 Q2	$2.75M	Sell	108,399 -496	-0.5%	-$12.5K	0.15%	148
2025 Q1	$2.62M	Sell	108,895 -5,800	-5%	-$129K	0.16%	149
2024 Q4	$2.31M	Buy	114,695 +17,721	+18%	+$364K	0.14%	162
2024 Q3	$1.98M	Sell	96,974 -4,506	-4%	-$86.7K	0.12%	176
2024 Q2	$1.83M	Buy	101,480 +9,809	+11%	+$178K	0.12%	170
2024 Q1	$1.59M	Buy	91,671 +9,117	+11%	+$146K	0.11%	186
2023 Q4	$1.32M	Buy	82,554 +52,022	+170%	+$800K	0.09%	189
2023 Q3	$437K	Buy	+30,532	New	+$458K	0.04%	312

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pine Valley Investments's PHYS Position: Q2 2026 in Review

Pine Valley Investments increased its Sprott Physical Gold (PHYS) stake by 15% in Q2 2026, buying an estimated $562K and bringing the position to 127,327 shares worth $3.84M. The position accounts for 0.15% of the portfolio, ranked #136.

Pine Valley Investments first reported a position in PHYS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q4 2025. 340 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Pine Valley Investments held 127,327 shares of Sprott Physical Gold worth $3.84M as of Q2 2026.
Pine Valley Investments bought 16,475 Sprott Physical Gold shares in Q2 2026, an estimated $562K.
Sprott Physical Gold made up 0.15% of Pine Valley Investments's portfolio in Q2 2026, its #136 holding.
Pine Valley Investments first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's Sprott Physical Gold position peaked at $4.31M in Q4 2025.
340 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.