Sandy Cove Advisors’s Sprott Physical Gold PHYS Stock Holding History

Sandy Cove Advisors’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	$1.26M	Sell	41,801 -400	-0.9%	-$13.6K	0.32%	46
2026 Q1	$1.5M	Hold	42,201	–	–	0.45%	32
2025 Q4	$1.39M	Hold	42,201	–	–	0.41%	34
2025 Q3	$1.25M	Hold	42,201	–	–	0.4%	39
2025 Q2	$1.07M	Hold	42,201	–	–	0.39%	41
2025 Q1	$1.02M	Hold	42,201	–	–	0.41%	42
2024 Q4	$850K	Sell	42,201 -6,700	-14%	-$138K	0.33%	48
2024 Q3	$997K	Hold	48,901	–	–	0.41%	38
2024 Q2	$883K	Buy	48,901 +18,334	+60%	+$333K	0.39%	43
2024 Q1	$529K	Buy	30,567 +6,667	+28%	+$107K	0.24%	64
2023 Q4	$381K	Buy	23,900 +5,000	+26%	+$76.8K	0.2%	79
2023 Q3	$271K	Hold	18,900	–	–	0.16%	97
2023 Q2	$282K	Buy	+18,900	New	+$292K	0.16%	98
2022 Q2	–	Sell	-3,200	Closed	-$49K	–	301
2022 Q1	$49K	Hold	3,200	–	–	0.04%	201
2021 Q4	$46K	Buy	+3,200	New	+$45.2K	0.04%	199

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

Sandy Cove Advisors's PHYS Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.95% in Q2 2026, selling an estimated $13.6K and leaving 41,801 shares worth $1.26M. The position accounts for 0.32% of the portfolio, ranked #46.

Sandy Cove Advisors first reported a position in PHYS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Sandy Cove Advisors held 41,801 shares of Sprott Physical Gold worth $1.26M as of Q2 2026.
Sandy Cove Advisors sold 400 Sprott Physical Gold shares in Q2 2026, an estimated $13.6K.
Sprott Physical Gold made up 0.32% of Sandy Cove Advisors's portfolio in Q2 2026, its #46 holding.
Sandy Cove Advisors first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 15 quarters since.
Sandy Cove Advisors's Sprott Physical Gold position peaked at $1.5M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.