SP Asset Management’s Sprott Physical Gold PHYS Stock Holding History

SP Asset Management’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 Q3	$860K	Buy	+27,500	New	+$887K	0.07%	86

Other funds holding PHYS

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $142M AUM 17.21% 1-Year Est. Return

SP Asset Management's PHYS Position: Q3 2026 in Review

SP Asset Management opened a new position in Sprott Physical Gold (PHYS) in Q3 2026: 27,500 shares worth $860K. The stake represents 0.07% of the portfolio and ranks #86 among its holdings.

364 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

SP Asset Management held 27,500 shares of Sprott Physical Gold worth $860K as of Q3 2026.
Sprott Physical Gold was a new SP Asset Management position in Q3 2026.
Sprott Physical Gold made up 0.07% of SP Asset Management's portfolio in Q3 2026, its #86 holding.
364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.