Stonehage Fleming Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Stonehage Fleming Financial Services’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	$348K	Buy	11,551 +5,643	+96%	+$193K	0.01%	132
2026 Q1	$209K	Sell	5,908 -6,574	-53%	-$243K	0.01%	148
2025 Q4	$412K	Hold	12,482	–	–	0.01%	108
2025 Q3	$370K	Hold	12,482	–	–	0.01%	118
2025 Q2	$316K	Hold	12,482	–	–	0.01%	126
2025 Q1	$300K	Hold	12,482	–	–	0.01%	112
2024 Q4	$251K	Sell	12,482 -1,500	-11%	-$30.8K	0.01%	125
2024 Q3	$285K	Hold	13,982	–	–	0.01%	121
2024 Q2	$253K	Buy	+13,982	New	+$254K	0.01%	122

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

Stonehage Fleming Financial Services's PHYS Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its Sprott Physical Gold (PHYS) stake by 96% in Q2 2026, buying an estimated $193K and bringing the position to 11,551 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #132.

Stonehage Fleming Financial Services first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $412K in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Stonehage Fleming Financial Services held 11,551 shares of Sprott Physical Gold worth $348K as of Q2 2026.
Stonehage Fleming Financial Services bought 5,643 Sprott Physical Gold shares in Q2 2026, an estimated $193K.
Sprott Physical Gold made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #132 holding.
Stonehage Fleming Financial Services first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Stonehage Fleming Financial Services's Sprott Physical Gold position peaked at $412K in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.