Red Door Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Red Door 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	$3.93M	Buy	130,322 +15,460	+13%	+$527K	0.36%	59
2026 Q1	$4.07M	Hold	114,862	–	–	0.42%	58
2025 Q4	$3.79M	Hold	114,862	–	–	0.39%	58
2025 Q3	$3.4M	Sell	114,862 -381	-0.3%	-$10.1K	0.36%	65
2025 Q2	$2.92M	Buy	115,243 +381	+0.3%	+$9.57K	0.35%	62
2025 Q1	$2.76M	Hold	114,862	–	–	0.41%	59
2024 Q4	$2.31M	Hold	114,862	–	–	0.35%	61
2024 Q3	$2.34M	Hold	114,862	–	–	0.39%	60
2024 Q2	$2.07M	Hold	114,862	–	–	0.37%	59
2024 Q1	$1.99M	Hold	114,862	–	–	0.38%	58
2023 Q4	$1.83M	Hold	114,862	–	–	0.4%	58
2023 Q3	$1.64M	Sell	114,862 -448	-0.4%	-$6.72K	0.41%	57
2023 Q2	$1.72M	Sell	115,310 -633,355	-85%	-$9.78M	0.38%	59
2023 Q1	$11.6M	Buy	748,665 +1,255	+0.2%	+$18.4K	3.63%	3
2022 Q4	$10.5M	Buy	747,410 +152,947	+26%	+$2.04M	3.46%	3
2022 Q3	$7.61M	Buy	594,463 +274,303	+86%	+$3.69M	2.88%	4
2022 Q2	$4.54M	Sell	320,160 -40,820	-11%	-$601K	1.68%	14
2022 Q1	$5.55M	Buy	360,980 +44,926	+14%	+$666K	1.86%	11
2021 Q4	$4.54M	Hold	316,054	–	–	1.49%	19
2021 Q3	$4.36M	Hold	316,054	–	–	1.67%	14
2021 Q2	$4.43M	Hold	316,054	–	–	1.72%	11
2021 Q1	$4.23M	Hold	316,054	–	–	2.16%	11
2020 Q4	$4.77M	Buy	316,054 +200,900	+174%	+$2.98M	2.81%	6
2020 Q3	$1.74M	Hold	115,154	–	–	1.28%	26
2020 Q2	$1.65M	Buy	115,154 +89,239	+344%	+$1.23M	1.21%	24
2020 Q1	$340K	Hold	25,915	–	–	0.32%	69
2019 Q4	$325K	Buy	+25,915	New	+$309K	0.29%	73

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

Red Door Wealth Management's PHYS Position: Q2 2026 in Review

Red Door Wealth Management increased its Sprott Physical Gold (PHYS) stake by 13% in Q2 2026, buying an estimated $527K and bringing the position to 130,322 shares worth $3.93M. The position accounts for 0.36% of the portfolio, ranked #59.

Red Door Wealth Management first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q1 2023. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Red Door Wealth Management held 130,322 shares of Sprott Physical Gold worth $3.93M as of Q2 2026.
Red Door Wealth Management bought 15,460 Sprott Physical Gold shares in Q2 2026, an estimated $527K.
Sprott Physical Gold made up 0.36% of Red Door Wealth Management's portfolio in Q2 2026, its #59 holding.
Red Door Wealth Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
Red Door Wealth Management's Sprott Physical Gold position peaked at $11.6M in Q1 2023.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.