Secure Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Secure Asset 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	$307K	Hold	10,167	–	–	0.04%	251
2026 Q1	$360K	Hold	10,167	–	–	0.06%	223
2025 Q4	$336K	Sell	10,167 -33	-0.3%	-$1.04K	0.05%	253
2025 Q3	$303K	Hold	10,200	–	–	0.05%	245
2025 Q2	$259K	Hold	10,200	–	–	0.05%	269
2025 Q1	$245K	Hold	10,200	–	–	0.05%	263
2024 Q4	$205K	Sell	10,200 -1,500	-13%	-$30.8K	0.03%	306
2024 Q3	$238K	Hold	11,700	–	–	0.04%	271
2024 Q2	$211K	Buy	+11,700	New	+$212K	0.04%	264

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

Secure Asset Management's PHYS Position: Q2 2026 in Review

Secure Asset Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 10,167 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #251.

Secure Asset Management first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $360K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Secure Asset Management held 10,167 shares of Sprott Physical Gold worth $307K as of Q2 2026.
Secure Asset Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.04% of Secure Asset Management's portfolio in Q2 2026, its #251 holding.
Secure Asset Management first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Secure Asset Management's Sprott Physical Gold position peaked at $360K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.