SAM
PHYS icon

Synergy Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Synergy Asset 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 		$473K Sell
15,670
-44
-0.3% -$1.5K 0.04% 163
2026
Q1 		$557K Buy
15,714
+233
+2% +$8.62K 0.06% 144
2025
Q4 		$511K Sell
15,481
-31,024
-67% -$982K 0.05% 129
2025
Q3 		$1.25M Buy
46,505
+30,993
+200% +$823K 0.05% 161
2025
Q2 		$393K Buy
15,512
+447
+3% +$11.2K 0.05% 134
2025
Q1 		$362K Buy
15,065
+10,334
+218% +$229K 0.05% 129
2024
Q4 		$96.4K Buy
+4,731
New +$97.3K 0.01% 233

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

Synergy Asset Management's PHYS Position: Q2 2026 in Review

Synergy Asset Management reduced its Sprott Physical Gold (PHYS) stake by 0.28% in Q2 2026, selling an estimated $1.5K and leaving 15,670 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #163.

Synergy Asset Management first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Synergy Asset Management held 15,670 shares of Sprott Physical Gold worth $473K as of Q2 2026.
  • Synergy Asset Management sold 44 Sprott Physical Gold shares in Q2 2026, an estimated $1.5K.
  • Sprott Physical Gold made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #163 holding.
  • Synergy Asset Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
  • Synergy Asset Management's Sprott Physical Gold position peaked at $1.25M in Q3 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.