Sentinus LLC’s Sprott Physical Gold PHYS Stock Holding History

Sentinus LLC’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	$5.63M	Sell	186,625 -9,813	-5%	-$335K	0.45%	64
2026 Q1	$6.96M	Sell	196,438 -3,324	-2%	-$123K	0.63%	50
2025 Q4	$6.6M	Buy	+199,762	New	+$6.32M	0.63%	47
2025 Q3	–	Sell	-8,961	Closed	-$227K	–	244
2025 Q2	$227K	Sell	8,961 -12	-0.1%	-$302	0.06%	198
2025 Q1	$216K	Buy	+8,973	New	+$199K	0.06%	178
2023 Q2	$228K	Buy	15,306 +2,000	+15%	+$30.9K	0.07%	176
2023 Q1	$206K	Buy	13,306 +1,120	+9%	+$16.4K	0.07%	175
2022 Q4	$180K	Buy	12,186 +645	+6%	+$8.61K	0.11%	108
2022 Q3	$148K	Buy	+11,541	New	+$155K	0.09%	105

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

Sentinus LLC's PHYS Position: Q2 2026 in Review

Sentinus LLC reduced its Sprott Physical Gold (PHYS) stake by 5% in Q2 2026, selling an estimated $335K and leaving 186,625 shares worth $5.63M. The position accounts for 0.45% of the portfolio, ranked #64.

Sentinus LLC first reported a position in PHYS in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.96M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Sentinus LLC held 186,625 shares of Sprott Physical Gold worth $5.63M as of Q2 2026.
Sentinus LLC sold 9,813 Sprott Physical Gold shares in Q2 2026, an estimated $335K.
Sprott Physical Gold made up 0.45% of Sentinus LLC's portfolio in Q2 2026, its #64 holding.
Sentinus LLC first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 9 quarters since.
Sentinus LLC's Sprott Physical Gold position peaked at $6.96M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.