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Silver Oak Securities’s Sprott Physical Gold PHYS Stock Holding History

Silver Oak Securities’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 		$988K Sell
32,732
-5,771
-15% -$197K 0.06% 300
2026
Q1 		$1.36M Sell
38,503
-40,099
-51% -$1.48M 0.1% 208
2025
Q4 		$2.61M Buy
78,602
+29,503
+60% +$934K 0.18% 128
2025
Q3 		$1.45M Buy
49,099
+11,622
+31% +$309K 0.11% 190
2025
Q2 		$950K Sell
37,477
-21,001
-36% -$528K 0.08% 266
2025
Q1 		$1.39M Buy
58,478
+10,267
+21% +$228K 0.13% 177
2024
Q4 		$966K Buy
48,211
+7,905
+20% +$162K 0.09% 241
2024
Q3 		$825K Buy
40,306
+16,481
+69% +$317K 0.09% 244
2024
Q2 		$430K Buy
23,825
+3,723
+19% +$67.5K 0.06% 242
2024
Q1 		$348K Sell
20,102
-30,654
-60% -$492K 0.05% 279
2023
Q4 		$809K Buy
50,756
+44,501
+711% +$684K 0.11% 202
2023
Q3 		$89.6K Sell
6,255
-17,547
-74% -$263K 0.02% 344
2023
Q2 		$355K Sell
23,802
-9,268
-28% -$143K 0.06% 298
2023
Q1 		$511K Sell
33,070
-417
-1% -$6.11K 0.08% 192
2022
Q4 		$472K Buy
33,487
+27,232
+435% +$364K 0.09% 162
2022
Q3 		$89.6K Sell
6,255
-47,490
-88% -$639K 0.02% 344
2022
Q2 		$724K Buy
53,745
+7,027
+15% +$104K 0.16% 101
2022
Q1 		$719K Buy
+46,718
New +$693K 0.15% 138

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

Silver Oak Securities's PHYS Position: Q2 2026 in Review

Silver Oak Securities reduced its Sprott Physical Gold (PHYS) stake by 15% in Q2 2026, selling an estimated $197K and leaving 32,732 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #300.

Silver Oak Securities first reported a position in PHYS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.61M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Silver Oak Securities held 32,732 shares of Sprott Physical Gold worth $988K as of Q2 2026.
  • Silver Oak Securities sold 5,771 Sprott Physical Gold shares in Q2 2026, an estimated $197K.
  • Sprott Physical Gold made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #300 holding.
  • Silver Oak Securities first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Sprott Physical Gold position peaked at $2.61M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.