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Straight Path Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Straight Path 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 		$635K Sell
21,050
-5,094
-19% -$174K 0.15% 62
2026
Q1 		$927K Sell
26,144
-2,000
-7% -$74K 0.25% 37
2025
Q4 		$929K Sell
28,144
-1,250
-4% -$39.6K 0.25% 42
2025
Q3 		$871K Hold
29,394
– – 0.23% 53
2025
Q2 		$745K Buy
29,394
+1,100
+4% +$27.6K 0.25% 38
2025
Q1 		$681K Sell
28,294
-8,156
-22% -$181K 0.28% 37
2024
Q4 		$734K Buy
36,450
+1,500
+4% +$30.8K 0.29% 34
2024
Q3 		$712K Buy
34,950
+500
+1% +$9.62K 0.31% 35
2024
Q2 		$622K Buy
34,450
+1,750
+5% +$31.7K 0.32% 38
2024
Q1 		$566K Buy
32,700
+19,850
+154% +$318K 0.32% 40
2023
Q4 		$205K Buy
12,850
+2,150
+20% +$33K 0.12% 84
2023
Q3 		$153K Sell
10,700
-30,845
-74% -$463K 0.1% 77
2023
Q2 		$620K Buy
41,545
+700
+2% +$10.8K 0.43% 33
2023
Q1 		$631K Buy
40,845
+3,600
+10% +$52.8K 0.5% 28
2022
Q4 		$525K Hold
37,245
– – 0.5% 32
2022
Q3 		$477K Buy
37,245
+800
+2% +$10.8K 0.43% 41
2022
Q2 		$517K Buy
36,445
+3,000
+9% +$44.2K 0.51% 33
2022
Q1 		$514K Buy
+33,445
New +$496K 0.44% 35

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

Straight Path Wealth Management's PHYS Position: Q2 2026 in Review

Straight Path Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 19% in Q2 2026, selling an estimated $174K and leaving 21,050 shares worth $635K. The position accounts for 0.15% of the portfolio, ranked #62.

Straight Path Wealth Management first reported a position in PHYS in Q1 2022 and has held it in 18 quarters since. The position peaked at $929K in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Straight Path Wealth Management held 21,050 shares of Sprott Physical Gold worth $635K as of Q2 2026.
  • Straight Path Wealth Management sold 5,094 Sprott Physical Gold shares in Q2 2026, an estimated $174K.
  • Sprott Physical Gold made up 0.15% of Straight Path Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Straight Path Wealth Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 18 quarters since.
  • Straight Path Wealth Management's Sprott Physical Gold position peaked at $929K in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.