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Spire Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Spire Wealth 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
Q2 		$41.5K Sell
1,377
-15,116
-92% -$516K ﹤0.01% 1224
2026
Q1 		$585K Buy
16,493
+13,106
+387% +$485K 0.02% 504
2025
Q4 		$112K Sell
3,387
-8,857
-72% -$280K ﹤0.01% 955
2025
Q3 		$363K Sell
12,244
-98,614
-89% -$2.62M 0.01% 620
2025
Q2 		$2.81M Sell
110,858
-15,353
-12% -$386K 0.1% 171
2025
Q1 		$3.04M Buy
126,211
+13,618
+12% +$302K 0.1% 196
2024
Q4 		$2.27M Buy
112,593
+5,959
+6% +$122K 0.07% 231
2024
Q3 		$2.17M Sell
106,634
-25,254
-19% -$486K 0.07% 217
2024
Q2 		$2.38M Sell
131,888
-12,605
-9% -$229K 0.08% 210
2024
Q1 		$2.5M Sell
144,493
-5,848
-4% -$93.8K 0.05% 218
2023
Q4 		$2.36M Buy
150,341
+119,961
+395% +$1.84M 0.08% 212
2023
Q3 		$435K Sell
30,380
-12,125
-29% -$182K 0.02% 507
2023
Q2 		$634K Sell
42,505
-5,200
-11% -$80.3K 0.02% 440
2023
Q1 		$738K Buy
47,705
+870
+2% +$12.8K 0.03% 402
2022
Q4 		$660K Buy
46,835
+15,300
+49% +$204K 0.04% 302
2022
Q3 		$404K Buy
31,535
+3,059
+11% +$41.2K 0.02% 374
2022
Q2 		$404K Buy
+28,476
New +$420K 0.02% 533
2022
Q1 		– Sell
-2,575
Closed -$37K – 2787
2021
Q4 		$37K Buy
2,575
+2,262
+723% +$32K ﹤0.01% 1862
2021
Q3 		$4K Buy
313
+5
+2% +$71 ﹤0.01% 2352
2021
Q2 		$4K Sell
308
-3,267
-91% -$47K ﹤0.01% 2373
2021
Q1 		$49K Buy
+3,575
New +$50.7K ﹤0.01% 1734

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

Spire Wealth Management's PHYS Position: Q2 2026 in Review

Spire Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 92% in Q2 2026, selling an estimated $516K and leaving 1,377 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Spire Wealth Management first reported a position in PHYS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.04M in Q1 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Spire Wealth Management held 1,377 shares of Sprott Physical Gold worth $41.5K as of Q2 2026.
  • Spire Wealth Management sold 15,116 Sprott Physical Gold shares in Q2 2026, an estimated $516K.
  • Sprott Physical Gold made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1224 holding.
  • Spire Wealth Management first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 21 quarters since.
  • Spire Wealth Management's Sprott Physical Gold position peaked at $3.04M in Q1 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.