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Summit Trail Advisors’s Sprott Physical Gold PHYS Stock Holding History

Summit Trail Advisors’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 		$854K Buy
+28,300
New +$966K 0.01% 1048
2024
Q4 		– Sell
-50,900
Closed -$1.04M – 665
2024
Q3 		$1.04M Buy
+50,900
New +$979K 0.03% 254
2022
Q2 		– Sell
-130,000
Closed -$2M – 408
2022
Q1 		$2M Buy
+130,000
New +$1.93M 0.16% 68

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

Summit Trail Advisors's PHYS Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 28,300 shares worth $854K. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in PHYS as recently as Q3 2024.

Summit Trail Advisors first reported a position in PHYS in Q1 2022 and has held it in 3 quarters since. The position peaked at $2M in Q1 2022. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Summit Trail Advisors held 28,300 shares of Sprott Physical Gold worth $854K as of Q2 2026.
  • Sprott Physical Gold was a new Summit Trail Advisors position in Q2 2026.
  • Sprott Physical Gold made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1048 holding.
  • Summit Trail Advisors first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 3 quarters since.
  • Summit Trail Advisors's Sprott Physical Gold position peaked at $2M in Q1 2022.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.