Rossby Financial’s Sprott Physical Gold PHYS Stock Holding History

Rossby Financial’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	$1.8M	Hold	59,600	–	–	0.33%	62
2026 Q1	$2.15M	Sell	59,600 -50	-0.1%	-$1.85K	0.44%	46
2025 Q4	$1.97M	Hold	59,650	–	–	0.61%	30
2025 Q3	$1.77M	Sell	59,650 -100	-0.2%	-$2.65K	0.58%	28
2025 Q2	$1.51M	Buy	59,750 +2,800	+5%	+$70.4K	0.56%	33
2025 Q1	$1.43M	Sell	56,950 -384	-0.7%	-$8.51K	0.6%	32
2024 Q4	$1.15M	Buy	+57,334	New	+$1.18M	0.71%	29

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

Rossby Financial's PHYS Position: Q2 2026 in Review

Rossby Financial held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 59,600 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #62.

Rossby Financial first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Rossby Financial held 59,600 shares of Sprott Physical Gold worth $1.8M as of Q2 2026.
Rossby Financial left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.33% of Rossby Financial's portfolio in Q2 2026, its #62 holding.
Rossby Financial first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's Sprott Physical Gold position peaked at $2.15M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.