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Smith, Moore & Co’s Sprott Physical Gold PHYS Stock Holding History

Smith, Moore & Co’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 		– Sell
-5,960
Closed -$211K – 600
2026
Q1 		$211K Sell
5,960
-200
-3% -$7.4K 0.02% 526
2025
Q4 		$203K Buy
+6,160
New +$195K 0.02% 504

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

Smith, Moore & Co's PHYS Position: Q2 2026 in Review

Smith, Moore & Co sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 5,960 shares — an estimated $211K sold.

Smith, Moore & Co first reported a position in PHYS in Q4 2025 and held it in 2 quarters. The position peaked at $211K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Smith, Moore & Co reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 5,960 Sprott Physical Gold shares in Q2 2026, an estimated $211K.
  • Smith, Moore & Co first reported a position in Sprott Physical Gold in Q4 2025 and held it in 2 quarters.
  • Smith, Moore & Co's Sprott Physical Gold position peaked at $211K in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.