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Sound Income Strategies’s Sprott Physical Gold PHYS Stock Holding History

Sound Income Strategies’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
-8,089
Closed -$292K – 1853
2026
Q1 		$292K Sell
8,089
-847
-9% -$31.3K 0.01% 331
2025
Q4 		$313K Buy
8,936
+5,167
+137% +$164K 0.01% 317
2025
Q3 		$115K Buy
3,769
+2,744
+268% +$72.9K 0.01% 386
2025
Q2 		$26K Buy
1,025
+125
+14% +$3.14K ﹤0.01% 691
2025
Q1 		$21.7K Sell
900
-100
-10% -$2.22K ﹤0.01% 701
2024
Q4 		$20.1K Hold
1,000
– – ﹤0.01% 674
2024
Q3 		$20.4K Hold
1,000
– – ﹤0.01% 633
2024
Q2 		$18.1K Hold
1,000
– – ﹤0.01% 649
2024
Q1 		$17.3K Hold
1,000
– – ﹤0.01% 630
2023
Q4 		$15.9K Hold
1,000
– – ﹤0.01% 634
2023
Q3 		$14.3K Hold
1,000
– – ﹤0.01% 506
2023
Q2 		$14.9K Hold
1,000
– – ﹤0.01% 485
2023
Q1 		$15.5K Hold
1,000
– – ﹤0.01% 458
2022
Q4 		$14.1K Hold
1,000
– – ﹤0.01% 452
2022
Q3 		$13K Hold
1,000
– – ﹤0.01% 421
2022
Q2 		$14K Buy
+1,000
New +$14.7K ﹤0.01% 410

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Sound Income Strategies's PHYS Position: Q2 2026 in Review

Sound Income Strategies sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 8,089 shares — an estimated $292K sold.

Sound Income Strategies first reported a position in PHYS in Q2 2022 and held it in 16 quarters. The position peaked at $313K in Q4 2025. 503 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Sound Income Strategies reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 8,089 Sprott Physical Gold shares in Q2 2026, an estimated $292K.
  • Sound Income Strategies first reported a position in Sprott Physical Gold in Q2 2022 and held it in 16 quarters.
  • Sound Income Strategies's Sprott Physical Gold position peaked at $313K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.