QPWM
PHYS icon

Quadrant Private Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Quadrant Private Wealth 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 		$3.49M Buy
115,564
+1,342
+1% +$45.8K 0.78% 36
2026
Q1 		$4.05M Buy
114,222
+1,643
+1% +$60.8K 0.63% 46
2025
Q4 		$3.72M Buy
112,579
+7,598
+7% +$240K 0.61% 44
2025
Q3 		$3.11M Buy
104,981
+3,468
+3% +$92.1K 0.57% 48
2025
Q2 		$2.57M Buy
101,513
+2,000
+2% +$50.3K 0.53% 54
2025
Q1 		$2.39M Buy
99,513
+4,775
+5% +$106K 0.6% 54
2024
Q4 		$1.91M Buy
94,738
+600
+0.6% +$12.3K 0.47% 61
2024
Q3 		$1.92M Sell
94,138
-2,992
-3% -$57.6K 0.48% 60
2024
Q2 		$1.75M Sell
97,130
-3,097
-3% -$56.2K 0.4% 65
2024
Q1 		$1.73M Buy
100,227
+1,688
+2% +$27.1K 0.44% 65
2023
Q4 		$1.57M Buy
98,539
+1,583
+2% +$24.3K 0.43% 59
2023
Q3 		$1.39M Sell
96,956
-1,583
-2% -$23.8K 0.47% 58
2023
Q2 		$1.47M Buy
98,539
+1,584
+2% +$24.5K 0.43% 61
2023
Q1 		$1.5M Sell
96,955
-2,992
-3% -$43.9K 0.47% 58
2022
Q4 		$1.41M Buy
+99,947
New +$1.33M 0.47% 57
2022
Q2 		$1.42M Buy
99,947
+691
+0.7% +$10.2K 0.58% 49
2022
Q1 		$1.53M Sell
99,256
-542
-0.5% -$8.04K 0.57% 47
2021
Q4 		$1.43M Buy
99,798
+44,825
+82% +$633K 0.53% 48
2021
Q3 		$759K Hold
54,973
– – 0.31% 78
2021
Q2 		$771K Buy
54,973
+802
+1% +$11.5K 0.31% 77
2021
Q1 		$726K Buy
54,171
+10,914
+25% +$155K 0.32% 81
2020
Q4 		$653K Buy
43,257
+5,807
+16% +$86.3K 0.29% 80
2020
Q3 		$564K Buy
37,450
+15,433
+70% +$236K 0.28% 82
2020
Q2 		$315K Buy
+22,017
New +$304K 0.18% 121

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quadrant Private Wealth Management's PHYS Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Sprott Physical Gold (PHYS) stake by 1.2% in Q2 2026, buying an estimated $45.8K and bringing the position to 115,564 shares worth $3.49M. The position accounts for 0.78% of the portfolio, ranked #36.

Quadrant Private Wealth Management first reported a position in PHYS in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.05M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Quadrant Private Wealth Management held 115,564 shares of Sprott Physical Gold worth $3.49M as of Q2 2026.
  • Quadrant Private Wealth Management bought 1,342 Sprott Physical Gold shares in Q2 2026, an estimated $45.8K.
  • Sprott Physical Gold made up 0.78% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Quadrant Private Wealth Management first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 24 quarters since.
  • Quadrant Private Wealth Management's Sprott Physical Gold position peaked at $4.05M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.