Savant Capital’s Sprott Physical Gold PHYS Stock Holding History

Savant Capital’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	$655K	Buy	20,296 +10,138	+100%	+$346K	﹤0.01%	1072
2026 Q1	$360K	Buy	10,158 +2,636	+35%	+$97.5K	﹤0.01%	1082
2025 Q4	$248K	Sell	7,522 -1,398	-16%	-$44.3K	﹤0.01%	1169
2025 Q3	$264K	Buy	+8,920	New	+$237K	﹤0.01%	1099
2025 Q1	–	Sell	-12,531	Closed	-$252K	–	1343
2024 Q4	$252K	Buy	+12,531	New	+$258K	﹤0.01%	1197
2023 Q2	–	Sell	-13,848	Closed	-$214K	–	806
2023 Q1	$214K	Buy	+13,848	New	+$203K	﹤0.01%	669

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

Savant Capital's PHYS Position: Q2 2026 in Review

Savant Capital increased its Sprott Physical Gold (PHYS) stake by 100% in Q2 2026, buying an estimated $346K and bringing the position to 20,296 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Savant Capital first reported a position in PHYS in Q1 2023 and has held it in 6 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Savant Capital held 20,296 shares of Sprott Physical Gold worth $655K as of Q2 2026.
Savant Capital bought 10,138 Sprott Physical Gold shares in Q2 2026, an estimated $346K.
Sprott Physical Gold made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1072 holding.
Savant Capital first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 6 quarters since.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.