SMI Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

SMI Advisory Services’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	$2.26M	Sell	71,925 -240,819	-77%	-$8.22M	0.37%	22
2026 Q1	$11M	Sell	312,744 -10,900	-3%	-$403K	1.82%	13
2025 Q4	$11.3M	Sell	323,644 -15,699	-5%	-$497K	1.95%	13
2025 Q3	$10.1M	Sell	339,343 -2,558	-0.7%	-$67.9K	1.92%	13
2025 Q2	$8.76M	Sell	341,901 -3,384	-1%	-$85K	1.69%	15
2025 Q1	$7.88M	Buy	345,285 +128,816	+60%	+$2.86M	1.78%	12
2024 Q4	$4.44M	Sell	216,469 -92,633	-30%	-$1.9M	1.02%	21
2024 Q3	$6.36M	Buy	309,102 +13,816	+5%	+$266K	1.41%	20
2024 Q2	$5.42M	Sell	295,286 -207,030	-41%	-$3.76M	1.34%	20
2024 Q1	$9.16M	Sell	502,316 -408,266	-45%	-$6.55M	2.57%	12
2023 Q4	$14.3M	Sell	910,582 -2,008,397	-69%	-$30.9M	3.61%	10
2023 Q3	$44.2M	Buy	+2,918,979	New	+$43.8M	16.13%	2
2023 Q1	$48.5M	Buy	3,438,358 +92,719	+3%	+$1.36M	16.23%	2
2022 Q4	$42.8M	Hold	3,345,639	–	–	13.88%	3
2022 Q3	$42.8M	Buy	3,345,639 +243,753	+8%	+$3.28M	13.92%	3
2022 Q2	$44M	Buy	3,101,886 +468,316	+18%	+$6.9M	15.7%	3
2022 Q1	$40.5M	Buy	+2,633,570	New	+$39.1M	14.16%	2

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

SMI Advisory Services's PHYS Position: Q2 2026 in Review

SMI Advisory Services reduced its Sprott Physical Gold (PHYS) stake by 77% in Q2 2026, selling an estimated $8.22M and leaving 71,925 shares worth $2.26M. The position accounts for 0.37% of the portfolio, ranked #22.

SMI Advisory Services first reported a position in PHYS in Q1 2022 and has held it in 17 quarters since. The position peaked at $48.5M in Q1 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

SMI Advisory Services held 71,925 shares of Sprott Physical Gold worth $2.26M as of Q2 2026.
SMI Advisory Services sold 240,819 Sprott Physical Gold shares in Q2 2026, an estimated $8.22M.
Sprott Physical Gold made up 0.37% of SMI Advisory Services's portfolio in Q2 2026, its #22 holding.
SMI Advisory Services first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 17 quarters since.
SMI Advisory Services's Sprott Physical Gold position peaked at $48.5M in Q1 2023.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.