RPS Advisory Solutions’s Sprott Physical Gold PHYS Stock Holding History

RPS Advisory Solutions’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	$786K	Sell	26,040 -40,673	-61%	-$1.39M	0.52%	34
2026 Q1	$2.36M	Sell	66,713 -27,484	-29%	-$1.02M	1.34%	11
2025 Q4	$3.11M	Buy	94,197 +35,267	+60%	+$1.12M	1.47%	13
2025 Q3	$1.75M	Buy	58,930 +33,633	+133%	+$893K	0.86%	21
2025 Q2	$641K	Buy	25,297 +14,905	+143%	+$375K	0.35%	44
2025 Q1	$250K	Buy	+10,392	New	+$230K	0.18%	76
2024 Q4	–	Sell	-10,770	Closed	-$219K	–	110
2024 Q3	$219K	Buy	+10,770	New	+$207K	0.16%	88

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

RPS Advisory Solutions's PHYS Position: Q2 2026 in Review

RPS Advisory Solutions reduced its Sprott Physical Gold (PHYS) stake by 61% in Q2 2026, selling an estimated $1.39M and leaving 26,040 shares worth $786K. The position accounts for 0.52% of the portfolio, ranked #34.

RPS Advisory Solutions first reported a position in PHYS in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.11M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

RPS Advisory Solutions held 26,040 shares of Sprott Physical Gold worth $786K as of Q2 2026.
RPS Advisory Solutions sold 40,673 Sprott Physical Gold shares in Q2 2026, an estimated $1.39M.
Sprott Physical Gold made up 0.52% of RPS Advisory Solutions's portfolio in Q2 2026, its #34 holding.
RPS Advisory Solutions first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 7 quarters since.
RPS Advisory Solutions's Sprott Physical Gold position peaked at $3.11M in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.