Strait & Sound Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Strait & Sound 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	$262K	Sell	8,686 -100	-1%	-$3.41K	0.09%	135
2026 Q1	$311K	Hold	8,786	–	–	0.12%	126
2025 Q4	$290K	Hold	8,786	–	–	0.11%	120
2025 Q3	$260K	Sell	8,786 -331	-4%	-$8.79K	0.1%	128
2025 Q2	$231K	Hold	9,117	–	–	0.1%	134
2025 Q1	$219K	Buy	+9,117	New	+$202K	0.1%	136

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

Strait & Sound Wealth Management's PHYS Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 1.1% in Q2 2026, selling an estimated $3.41K and leaving 8,686 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #135.

Strait & Sound Wealth Management first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $311K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Strait & Sound Wealth Management held 8,686 shares of Sprott Physical Gold worth $262K as of Q2 2026.
Strait & Sound Wealth Management sold 100 Sprott Physical Gold shares in Q2 2026, an estimated $3.41K.
Sprott Physical Gold made up 0.09% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #135 holding.
Strait & Sound Wealth Management first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Strait & Sound Wealth Management's Sprott Physical Gold position peaked at $311K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.