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Swan Capital’s Sprott Physical Gold PHYS Stock Holding History

Swan Capital’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 		$28.7K Hold
951
– – 0.01% 129
2026
Q1 		$33.7K Hold
951
– – 0.01% 93
2025
Q4 		$31.4K Hold
951
– – 0.01% 97
2025
Q3 		$28.2K Sell
951
-500
-34% -$13.3K 0.01% 103
2025
Q2 		$36.8K Buy
1,451
+500
+53% +$12.6K 0.02% 84
2025
Q1 		$22.9K Hold
951
– – 0.01% 95
2024
Q4 		$19.2K Buy
951
+238
+33% +$4.89K 0.01% 100
2024
Q3 		$14.5K Buy
+713
New +$13.7K 0.01% 123

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

Swan Capital's PHYS Position: Q2 2026 in Review

Swan Capital held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 951 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #129.

Swan Capital first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.8K in Q2 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Swan Capital held 951 shares of Sprott Physical Gold worth $28.7K as of Q2 2026.
  • Swan Capital left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.01% of Swan Capital's portfolio in Q2 2026, its #129 holding.
  • Swan Capital first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
  • Swan Capital's Sprott Physical Gold position peaked at $36.8K in Q2 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.