PFS
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Prospera Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Prospera Financial 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 		$14.3M Sell
472,542
-17,234
-4% -$588K 0.21% 105
2026
Q1 		$17.4M Buy
489,776
+9,735
+2% +$360K 0.28% 72
2025
Q4 		$15.9M Sell
480,041
-44,859
-9% -$1.42M 0.26% 80
2025
Q3 		$15.5M Buy
524,900
+42,057
+9% +$1.12M 0.27% 80
2025
Q2 		$12.2M Buy
482,843
+160,832
+50% +$4.04M 0.23% 98
2025
Q1 		$7.75M Sell
322,011
-1,982
-0.6% -$43.9K 0.18% 127
2024
Q4 		$6.53M Buy
323,993
+8,514
+3% +$175K 0.15% 151
2024
Q3 		$6.43M Buy
315,479
+14,758
+5% +$284K 0.16% 135
2024
Q2 		$5.43M Buy
300,721
+2,622
+0.9% +$47.6K 0.15% 145
2024
Q1 		$5.16M Buy
298,099
+28,454
+11% +$456K 0.15% 142
2023
Q4 		$4.3M Buy
269,645
+9,057
+3% +$139K 0.14% 157
2023
Q3 		$3.73M Buy
260,588
+7,875
+3% +$118K 0.14% 159
2023
Q2 		$3.77M Buy
252,713
+8,139
+3% +$126K 0.14% 158
2023
Q1 		$3.78M Buy
244,574
+47,412
+24% +$695K 0.16% 157
2022
Q4 		$2.78M Buy
197,162
+101,310
+106% +$1.35M 0.14% 173
2022
Q3 		$1.23M Buy
95,852
+12,259
+15% +$165K 0.06% 325
2022
Q2 		$1.19M Buy
83,593
+15,256
+22% +$225K 0.06% 330
2022
Q1 		$1.05M Buy
68,337
+42,184
+161% +$626K 0.04% 410
2021
Q4 		$376K Buy
26,153
+15,168
+138% +$214K 0.02% 644
2021
Q3 		$152K Buy
+10,985
New +$155K 0.01% 769
2016
Q4 		– Sell
-11,466
Closed -$126K – 408
2016
Q3 		$126K Sell
11,466
-1,940
-14% -$21.5K 0.03% 363
2016
Q2 		$147K Hold
13,406
– – 0.03% 333
2016
Q1 		$136K Buy
+13,406
New +$131K 0.03% 312

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Prospera Financial Services's PHYS Position: Q2 2026 in Review

Prospera Financial Services reduced its Sprott Physical Gold (PHYS) stake by 3.5% in Q2 2026, selling an estimated $588K and leaving 472,542 shares worth $14.3M. The position accounts for 0.21% of the portfolio, ranked #105.

Prospera Financial Services first reported a position in PHYS in Q1 2016 and has held it in 23 quarters since. The position peaked at $17.4M in Q1 2026. 95 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Prospera Financial Services held 472,542 shares of Sprott Physical Gold worth $14.3M as of Q2 2026.
  • Prospera Financial Services sold 17,234 Sprott Physical Gold shares in Q2 2026, an estimated $588K.
  • Sprott Physical Gold made up 0.21% of Prospera Financial Services's portfolio in Q2 2026, its #105 holding.
  • Prospera Financial Services first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 23 quarters since.
  • Prospera Financial Services's Sprott Physical Gold position peaked at $17.4M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.