SignatureFD’s Sprott Physical Gold PHYS Stock Holding History

SignatureFD’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	$453K	Hold	15,000	–	–	0.01%	699
2026 Q1	$532K	Hold	15,000	–	–	0.01%	590
2025 Q4	$495K	Hold	15,000	–	–	0.01%	596
2025 Q3	$444K	Hold	15,000	–	–	0.01%	626
2025 Q2	$380K	Sell	15,000 -5,337	-26%	-$134K	0.01%	655
2025 Q1	$489K	Buy	20,337 +4,191	+26%	+$92.9K	0.01%	539
2024 Q4	$325K	Buy	16,146 +1,146	+8%	+$23.6K	0.01%	691
2024 Q3	$306K	Hold	15,000	–	–	0.01%	690
2024 Q2	$271K	Buy	+15,000	New	+$272K	0.01%	699
2021 Q3	–	Sell	-8,123	Closed	-$114K	–	3169
2021 Q2	$114K	Buy	+8,123	New	+$117K	﹤0.01%	895
2018 Q3	–	Sell	-3,616	Closed	-$37K	–	1978
2018 Q2	$37K	Hold	3,616	–	–	﹤0.01%	968
2018 Q1	$39K	Buy	+3,616	New	+$39.1K	﹤0.01%	823
2016 Q4	–	Sell	-3,616	Closed	-$40K	–	938
2016 Q3	$40K	Buy	+3,616	New	+$40K	0.01%	590
2014 Q1	–	Sell	-2,400	Closed	-$24K	–	894
2013 Q4	$24K	Hold	2,400	–	–	0.01%	326
2013 Q3	$26K	Buy	+2,400	New	+$26.6K	0.01%	300

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

SignatureFD's PHYS Position: Q2 2026 in Review

SignatureFD held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,000 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #699.

SignatureFD first reported a position in PHYS in Q3 2013 and has held it in 15 quarters since. The position peaked at $532K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

SignatureFD held 15,000 shares of Sprott Physical Gold worth $453K as of Q2 2026.
SignatureFD left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of SignatureFD's portfolio in Q2 2026, its #699 holding.
SignatureFD first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 15 quarters since.
SignatureFD's Sprott Physical Gold position peaked at $532K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.