Private Client Services’s Sprott Physical Gold PHYS Stock Holding History

Private Client Services’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	$2.18M	Buy	72,249 +50,778	+236%	+$1.73M	0.57%	41
2026 Q1	$761K	Sell	21,471 -1,720	-7%	-$63.6K	0.23%	84
2025 Q4	$766K	Sell	23,191 -9,890	-30%	-$313K	0.24%	79
2025 Q3	$980K	Buy	33,081 +8,370	+34%	+$222K	0.33%	62
2025 Q2	$626K	Sell	24,711 -9,838	-28%	-$247K	0.24%	87
2025 Q1	$831K	Sell	34,549 -30,026	-46%	-$666K	0.41%	65
2024 Q4	$1.3M	Buy	64,575 +17,888	+38%	+$368K	0.7%	40
2024 Q3	$951K	Buy	46,687 +3,600	+8%	+$69.3K	0.51%	56
2024 Q2	$778K	Buy	43,087 +18,440	+75%	+$334K	0.49%	57
2024 Q1	$426K	Sell	24,647 -55,282	-69%	-$886K	0.29%	76
2023 Q4	$1.27M	Buy	+79,929	New	+$1.23M	1.05%	24

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

Private Client Services's PHYS Position: Q2 2026 in Review

Private Client Services increased its Sprott Physical Gold (PHYS) stake by 236% in Q2 2026, buying an estimated $1.73M and bringing the position to 72,249 shares worth $2.18M. The position accounts for 0.57% of the portfolio, ranked #41.

Private Client Services first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Private Client Services held 72,249 shares of Sprott Physical Gold worth $2.18M as of Q2 2026.
Private Client Services bought 50,778 Sprott Physical Gold shares in Q2 2026, an estimated $1.73M.
Sprott Physical Gold made up 0.57% of Private Client Services's portfolio in Q2 2026, its #41 holding.
Private Client Services first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.