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

Smartleaf 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	$119K	Hold	3,937	–	–	﹤0.01%	1077
2026 Q1	$134K	Hold	3,937	–	–	﹤0.01%	973
2025 Q4	$131K	Hold	3,937	–	–	0.01%	1043
2025 Q3	$115K	Hold	3,937	–	–	0.01%	987
2025 Q2	$98.5K	Buy	3,937 +1,751	+80%	+$44K	0.01%	872
2025 Q1	$52.1K	Buy	2,186 +186	+9%	+$4.12K	0.01%	1128
2024 Q4	$40.1K	Buy	+2,000	New	+$41.1K	﹤0.01%	1272

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

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

Smartleaf Asset Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 3,937 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Smartleaf Asset Management first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $134K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Smartleaf Asset Management held 3,937 shares of Sprott Physical Gold worth $119K as of Q2 2026.
Smartleaf Asset Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1077 holding.
Smartleaf Asset Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Smartleaf Asset Management's Sprott Physical Gold position peaked at $134K in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.