Smithfield Trust’s Sprott Physical Gold PHYS Stock Holding History

Smithfield Trust’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	$298K	Buy	9,850 +50	+0.5%	+$1.71K	0.01%	315
2026 Q1	$347K	Buy	9,800 +1,453	+17%	+$53.7K	0.02%	292
2025 Q4	$276K	Hold	8,347	–	–	0.01%	305
2025 Q3	$247K	Hold	8,347	–	–	0.01%	318
2025 Q2	$211K	Buy	8,347 +2,175	+35%	+$54.7K	0.01%	341
2025 Q1	$148K	Buy	6,172 +3,672	+147%	+$81.4K	0.01%	386
2024 Q4	$50K	Buy	+2,500	New	+$51.4K	﹤0.01%	567
2021 Q1	–	Sell	-5,800	Closed	-$88K	–	1111
2020 Q4	$88K	Hold	5,800	–	–	0.01%	446
2020 Q3	$87K	Hold	5,800	–	–	0.01%	422
2020 Q2	$83K	Hold	5,800	–	–	0.01%	413
2020 Q1	$76K	Hold	5,800	–	–	0.01%	378
2019 Q4	$71K	Hold	5,800	–	–	0.01%	452
2019 Q3	$69K	Hold	5,800	–	–	0.01%	464
2019 Q2	$66K	Hold	5,800	–	–	0.01%	474
2019 Q1	$61K	Hold	5,800	–	–	0.01%	468
2018 Q4	$60K	Hold	5,800	–	–	0.01%	447
2018 Q3	$55K	Hold	5,800	–	–	0.01%	511
2018 Q2	$59K	Hold	5,800	–	–	0.01%	508
2018 Q1	$62K	Hold	5,800	–	–	0.01%	479
2017 Q4	$61K	Hold	5,800	–	–	0.01%	497
2017 Q3	$61K	Hold	5,800	–	–	0.01%	494
2017 Q2	$59K	Hold	5,800	–	–	0.01%	500
2017 Q1	$59K	Buy	+5,800	New	+$58.1K	0.01%	496

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

Smithfield Trust's PHYS Position: Q2 2026 in Review

Smithfield Trust increased its Sprott Physical Gold (PHYS) stake by 0.51% in Q2 2026, buying an estimated $1.71K and bringing the position to 9,850 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #315.

Smithfield Trust first reported a position in PHYS in Q1 2017 and has held it in 23 quarters since. The position peaked at $347K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Smithfield Trust held 9,850 shares of Sprott Physical Gold worth $298K as of Q2 2026.
Smithfield Trust bought 50 Sprott Physical Gold shares in Q2 2026, an estimated $1.71K.
Sprott Physical Gold made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #315 holding.
Smithfield Trust first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 23 quarters since.
Smithfield Trust's Sprott Physical Gold position peaked at $347K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.