S.A. Mason’s Sprott Physical Gold PHYS Stock Holding History

S.A. Mason’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	$666K	Sell	22,082 -500	-2%	-$17.1K	0.2%	105
2026 Q1	$800K	Buy	22,582 +520	+2%	+$19.2K	0.3%	84
2025 Q4	$728K	Buy	22,062 +1,005	+5%	+$31.8K	0.29%	87
2025 Q3	$624K	Buy	21,057 +1,625	+8%	+$43.1K	0.28%	84
2025 Q2	$493K	Buy	19,432 +200	+1%	+$5.03K	0.24%	94
2025 Q1	$463K	Hold	19,232	–	–	0.24%	95
2024 Q4	$387K	Hold	19,232	–	–	0.2%	115
2024 Q3	$392K	Hold	19,232	–	–	0.21%	109
2024 Q2	$347K	Buy	19,232 +2,712	+16%	+$49.2K	0.2%	115
2024 Q1	$286K	Hold	16,520	–	–	0.17%	132
2023 Q4	$263K	Hold	16,520	–	–	0.18%	130
2023 Q3	$237K	Buy	16,520 +2,840	+21%	+$42.6K	0.17%	138
2023 Q2	$211K	Hold	13,680	–	–	0.15%	152
2023 Q1	$211K	Hold	13,680	–	–	0.15%	152
2022 Q4	$193K	Hold	13,680	–	–	0.15%	153
2022 Q3	$175K	Hold	13,680	–	–	0.14%	158
2022 Q2	$194K	Hold	13,680	–	–	0.14%	150
2022 Q1	$210K	Hold	13,680	–	–	0.13%	159
2021 Q4	$196K	Buy	+13,680	New	+$193K	0.12%	163
2020 Q2	–	Sell	-180	Closed	-$2K	–	360
2020 Q1	$2K	Hold	180	–	–	﹤0.01%	370
2019 Q4	$2K	Buy	+180	New	+$2.14K	﹤0.01%	421

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

S.A. Mason's PHYS Position: Q2 2026 in Review

S.A. Mason reduced its Sprott Physical Gold (PHYS) stake by 2.2% in Q2 2026, selling an estimated $17.1K and leaving 22,082 shares worth $666K. The position accounts for 0.2% of the portfolio, ranked #105.

S.A. Mason first reported a position in PHYS in Q4 2019 and has held it in 21 quarters since. The position peaked at $800K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

S.A. Mason held 22,082 shares of Sprott Physical Gold worth $666K as of Q2 2026.
S.A. Mason sold 500 Sprott Physical Gold shares in Q2 2026, an estimated $17.1K.
Sprott Physical Gold made up 0.2% of S.A. Mason's portfolio in Q2 2026, its #105 holding.
S.A. Mason first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 21 quarters since.
S.A. Mason's Sprott Physical Gold position peaked at $800K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.