Soltis Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Soltis Investment Advisors’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	$405K	Sell	13,430 -269	-2%	-$9.18K	0.02%	409
2026 Q1	$485K	Sell	13,699 -89	-0.6%	-$3.29K	0.03%	340
2025 Q4	$455K	Sell	13,788 -385	-3%	-$12.2K	0.03%	339
2025 Q3	$420K	Hold	14,173	–	–	0.03%	324
2025 Q2	$359K	Hold	14,173	–	–	0.03%	291
2025 Q1	$341K	Hold	14,173	–	–	0.03%	282
2024 Q4	$285K	Hold	14,173	–	–	0.03%	294
2024 Q3	$289K	Hold	14,173	–	–	0.03%	283
2024 Q2	$256K	Hold	14,173	–	–	0.03%	281
2024 Q1	$245K	Hold	14,173	–	–	0.03%	265
2023 Q4	$226K	Buy	+14,173	New	+$218K	0.03%	259

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

Soltis Investment Advisors's PHYS Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 2% in Q2 2026, selling an estimated $9.18K and leaving 13,430 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #409.

Soltis Investment Advisors first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $485K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Soltis Investment Advisors held 13,430 shares of Sprott Physical Gold worth $405K as of Q2 2026.
Soltis Investment Advisors sold 269 Sprott Physical Gold shares in Q2 2026, an estimated $9.18K.
Sprott Physical Gold made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #409 holding.
Soltis Investment Advisors first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Soltis Investment Advisors's Sprott Physical Gold position peaked at $485K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.