Princeton Global Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Princeton Global Asset 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	$326K	Sell	10,800 -2,100	-16%	-$71.7K	0.05%	172
2026 Q1	$457K	Hold	12,900	–	–	0.07%	139
2025 Q4	$426K	Hold	12,900	–	–	0.07%	144
2025 Q3	$382K	Hold	12,900	–	–	0.06%	153
2025 Q2	$327K	Hold	12,900	–	–	0.06%	159
2025 Q1	$310K	Hold	12,900	–	–	0.06%	154
2024 Q4	$260K	Hold	12,900	–	–	0.05%	171
2024 Q3	$263K	Buy	12,900 +1,300	+11%	+$25K	0.05%	168
2024 Q2	$209K	Sell	11,600 -2,709	-19%	-$49.1K	0.05%	164
2024 Q1	$248K	Sell	14,309 -5,191	-27%	-$83.2K	0.06%	146
2023 Q4	$311K	Hold	19,500	–	–	0.08%	132
2023 Q3	$279K	Buy	19,500 +10,000	+105%	+$150K	0.08%	134
2023 Q2	$142K	Hold	9,500	–	–	0.04%	179
2023 Q1	$147K	Hold	9,500	–	–	0.04%	184
2022 Q4	$134K	Hold	9,500	–	–	0.04%	171
2022 Q3	$122K	Hold	9,500	–	–	0.04%	175
2022 Q2	$135K	Hold	9,500	–	–	0.04%	180
2022 Q1	$146K	Buy	9,500 +2,500	+36%	+$37.1K	0.04%	185
2021 Q4	$101K	Hold	7,000	–	–	0.03%	207
2021 Q3	$97K	Sell	7,000 -15,000	-68%	-$212K	0.03%	202
2021 Q2	$309K	Hold	22,000	–	–	0.09%	148
2021 Q1	$295K	Hold	22,000	–	–	0.1%	151
2020 Q4	$332K	Buy	22,000 +7,000	+47%	+$104K	0.12%	138
2020 Q3	$226K	Hold	15,000	–	–	0.09%	149
2020 Q2	$214K	Hold	15,000	–	–	0.07%	175
2020 Q1	$197K	Hold	15,000	–	–	0.09%	155
2019 Q4	$183K	Hold	15,000	–	–	0.07%	156
2019 Q3	$179K	Hold	15,000	–	–	0.1%	151
2019 Q2	$170K	Hold	15,000	–	–	0.1%	149
2019 Q1	$156K	Hold	15,000	–	–	0.11%	143
2018 Q4	$155K	Buy	+15,000	New	+$148K	0.14%	125

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

Princeton Global Asset Management's PHYS Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Sprott Physical Gold (PHYS) stake by 16% in Q2 2026, selling an estimated $71.7K and leaving 10,800 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #172.

Princeton Global Asset Management first reported a position in PHYS in Q4 2018 and has held it in 31 quarters since. The position peaked at $457K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Princeton Global Asset Management held 10,800 shares of Sprott Physical Gold worth $326K as of Q2 2026.
Princeton Global Asset Management sold 2,100 Sprott Physical Gold shares in Q2 2026, an estimated $71.7K.
Sprott Physical Gold made up 0.05% of Princeton Global Asset Management's portfolio in Q2 2026, its #172 holding.
Princeton Global Asset Management first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Sprott Physical Gold position peaked at $457K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.