Rehmann Capital Advisory Group’s Sprott Physical Gold PHYS Stock Holding History

Rehmann Capital Advisory Group’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	$1.27M	Hold	41,954	–	–	0.06%	227
2026 Q1	$1.49M	Hold	41,954	–	–	0.08%	183
2025 Q4	$1.39M	Hold	41,954	–	–	0.07%	186
2025 Q3	$1.24M	Hold	41,954	–	–	0.07%	197
2025 Q2	$1.06M	Hold	41,954	–	–	0.06%	199
2025 Q1	$1.01M	Hold	41,954	–	–	0.06%	216
2024 Q4	$845K	Sell	41,954 -5	-0%	-$103	0.05%	238
2024 Q3	$855K	Hold	41,959	–	–	0.06%	233
2024 Q2	$758K	Hold	41,959	–	–	0.05%	248
2024 Q1	$726K	Hold	41,959	–	–	0.05%	249
2023 Q4	$668K	Buy	41,959 +3,538	+9%	+$54.4K	0.06%	252
2023 Q3	$550K	Hold	38,421	–	–	0.05%	274
2023 Q2	$573K	Hold	38,421	–	–	0.05%	281
2023 Q1	$594K	Hold	38,421	–	–	0.06%	274
2022 Q4	$542K	Hold	38,421	–	–	0.06%	284
2022 Q3	$492K	Sell	38,421 -10,064	-21%	-$135K	0.05%	288
2022 Q2	$688K	Hold	48,485	–	–	0.08%	224
2022 Q1	$745K	Buy	48,485 +1,372	+3%	+$20.4K	0.07%	246
2021 Q4	$677K	Hold	47,113	–	–	0.06%	261
2021 Q3	$650K	Hold	47,113	–	–	0.06%	268
2021 Q2	$661K	Buy	47,113 +8,692	+23%	+$125K	0.06%	254
2021 Q1	$515K	Hold	38,421	–	–	0.05%	285
2020 Q4	$580K	Sell	38,421 -549	-1%	-$8.16K	0.07%	241
2020 Q3	$586K	Buy	38,970 +3,195	+9%	+$48.8K	0.07%	222
2020 Q2	$512K	Buy	35,775 +11	+0%	+$152	0.07%	234
2020 Q1	$469K	Buy	+35,764	New	+$455K	0.08%	219
2019 Q3	$343K	Hold	29,027	–	–	0.04%	224
2019 Q2	$329K	Hold	29,027	–	–	0.04%	331
2019 Q1	$303K	Buy	+29,027	New	+$306K	0.04%	326

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

Rehmann Capital Advisory Group's PHYS Position: Q2 2026 in Review

Rehmann Capital Advisory Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 41,954 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #227.

Rehmann Capital Advisory Group first reported a position in PHYS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.49M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Rehmann Capital Advisory Group held 41,954 shares of Sprott Physical Gold worth $1.27M as of Q2 2026.
Rehmann Capital Advisory Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.06% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #227 holding.
Rehmann Capital Advisory Group first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 29 quarters since.
Rehmann Capital Advisory Group's Sprott Physical Gold position peaked at $1.49M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.