Rockport Wealth’s Sprott Physical Gold PHYS Stock Holding History

Rockport Wealth’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	$471K	Buy	15,615 +200	+1%	+$6.82K	0.08%	66
2026 Q1	$546K	Buy	15,415 +1,400	+10%	+$51.8K	0.1%	59
2025 Q4	$463K	Buy	14,015 +685	+5%	+$21.7K	0.09%	63
2025 Q3	$395K	Sell	13,330 -1,000	-7%	-$26.6K	0.08%	63
2025 Q2	$363K	Sell	14,330 -22,900	-62%	-$575K	0.08%	57
2025 Q1	$896K	Hold	37,230	–	–	0.32%	33
2024 Q4	$750K	Buy	37,230 +100	+0.3%	+$2.06K	0.33%	33
2024 Q3	$757K	Sell	37,130 -3,400	-8%	-$65.4K	0.2%	33
2024 Q2	$732K	Buy	40,530 +2,500	+7%	+$45.3K	0.31%	33
2024 Q1	$658K	Buy	+38,030	New	+$610K	0.44%	31

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

Rockport Wealth's PHYS Position: Q2 2026 in Review

Rockport Wealth increased its Sprott Physical Gold (PHYS) stake by 1.3% in Q2 2026, buying an estimated $6.82K and bringing the position to 15,615 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #66.

Rockport Wealth first reported a position in PHYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $896K in Q1 2025. 294 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Rockport Wealth held 15,615 shares of Sprott Physical Gold worth $471K as of Q2 2026.
Rockport Wealth bought 200 Sprott Physical Gold shares in Q2 2026, an estimated $6.82K.
Sprott Physical Gold made up 0.08% of Rockport Wealth's portfolio in Q2 2026, its #66 holding.
Rockport Wealth first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's Sprott Physical Gold position peaked at $896K in Q1 2025.
294 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.