Rice Partnership’s Sprott Physical Gold PHYS Stock Holding History

Rice Partnership’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	$560K	Hold	18,548	–	–	0.07%	83
2026 Q1	$657K	Hold	18,548	–	–	0.09%	78
2025 Q4	$612K	Hold	18,548	–	–	0.08%	74
2025 Q3	$549K	Hold	18,548	–	–	0.08%	75
2025 Q2	$470K	Hold	18,548	–	–	0.08%	75
2025 Q1	$446K	Sell	18,548 -2,950	-14%	-$65.4K	0.09%	69
2024 Q4	$433K	Hold	21,498	–	–	0.08%	74
2024 Q3	$438K	Hold	21,498	–	–	0.09%	72
2024 Q2	$388K	Buy	+21,498	New	+$390K	0.08%	72

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

Rice Partnership's PHYS Position: Q2 2026 in Review

Rice Partnership held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 18,548 shares worth $560K. The position accounts for 0.07% of the portfolio, ranked #83.

Rice Partnership first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $657K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Rice Partnership held 18,548 shares of Sprott Physical Gold worth $560K as of Q2 2026.
Rice Partnership left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.07% of Rice Partnership's portfolio in Q2 2026, its #83 holding.
Rice Partnership first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Rice Partnership's Sprott Physical Gold position peaked at $657K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.