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SeaCrest Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

SeaCrest Wealth Management’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 		$1.5M Buy
49,691
+9,896
+25% +$338K 0.17% 113
2026
Q1 		$1.41M Sell
39,795
-8,016
-17% -$297K 0.15% 123
2025
Q4 		$1.63M Buy
47,811
+3,296
+7% +$104K 0.16% 112
2025
Q3 		$1.38M Sell
44,515
-2,867
-6% -$76.1K 0.15% 129
2025
Q2 		$1.2M Buy
47,382
+294
+0.6% +$7.39K 0.13% 150
2025
Q1 		$1.13M Buy
47,088
+3,172
+7% +$70.3K 0.13% 154
2024
Q4 		$884K Sell
43,916
-5,711
-12% -$117K 0.09% 204
2024
Q3 		$1.01M Sell
49,627
-2,555
-5% -$49.1K 0.11% 188
2024
Q2 		$942K Sell
52,182
-23,133
-31% -$420K 0.11% 183
2024
Q1 		$1.3M Sell
75,315
-3,292
-4% -$52.8K 0.16% 133
2023
Q4 		$1.24M Sell
78,607
-35,476
-31% -$545K 0.15% 135
2023
Q3 		$1.63M Sell
114,083
-19,686
-15% -$295K 0.21% 92
2023
Q2 		$2M Sell
133,769
-15,484
-10% -$239K 0.25% 77
2023
Q1 		$2.31M Buy
149,253
+74,729
+100% +$1.1M 0.31% 60
2022
Q4 		$1.05M Sell
74,524
-1,635
-2% -$21.8K 0.15% 152
2022
Q3 		$975K Buy
76,159
+3,595
+5% +$48.4K 0.15% 149
2022
Q2 		$1.03M Sell
72,564
-17,836
-20% -$263K 0.13% 169
2022
Q1 		$1.39M Buy
90,400
+420
+0.5% +$6.23K 0.16% 134
2021
Q4 		$1.29M Sell
89,980
-21,335
-19% -$301K 0.14% 146
2021
Q3 		$1.54M Buy
111,315
+2,225
+2% +$31.5K 0.19% 111
2021
Q2 		$1.53M Sell
109,090
-11,785
-10% -$170K 0.18% 109
2021
Q1 		$1.62M Buy
120,875
+10,485
+9% +$149K 0.21% 97
2020
Q4 		$1.67M Buy
110,390
+1,070
+1% +$15.9K 0.23% 90
2020
Q3 		$1.65M Buy
+109,320
New +$1.67M 0.26% 83

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SeaCrest Wealth Management's PHYS Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Sprott Physical Gold (PHYS) stake by 25% in Q2 2026, buying an estimated $338K and bringing the position to 49,691 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #113.

SeaCrest Wealth Management first reported a position in PHYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.31M in Q1 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • SeaCrest Wealth Management held 49,691 shares of Sprott Physical Gold worth $1.5M as of Q2 2026.
  • SeaCrest Wealth Management bought 9,896 Sprott Physical Gold shares in Q2 2026, an estimated $338K.
  • Sprott Physical Gold made up 0.17% of SeaCrest Wealth Management's portfolio in Q2 2026, its #113 holding.
  • SeaCrest Wealth Management first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 24 quarters since.
  • SeaCrest Wealth Management's Sprott Physical Gold position peaked at $2.31M in Q1 2023.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.