Tidal Investments’s Sprott Physical Gold PHYS Stock Holding History

Tidal Investments’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	$23.4M	Buy	774,770 +320,296	+70%	+$10.9M	0.04%	427
2026 Q1	$16.1M	Sell	454,474 -308,094	-40%	-$11.4M	0.03%	417
2025 Q4	$25.2M	Buy	762,568 +112,186	+17%	+$3.55M	0.06%	255
2025 Q3	$19.3M	Sell	650,382 -217,193	-25%	-$5.77M	0.04%	322
2025 Q2	$22M	Buy	867,575 +277,648	+47%	+$6.98M	0.13%	204
2025 Q1	$14.2M	Buy	+589,927	New	+$13.1M	0.12%	206

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

Tidal Investments's PHYS Position: Q2 2026 in Review

Tidal Investments increased its Sprott Physical Gold (PHYS) stake by 70% in Q2 2026, buying an estimated $10.9M and bringing the position to 774,770 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #427.

Tidal Investments first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.2M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Tidal Investments held 774,770 shares of Sprott Physical Gold worth $23.4M as of Q2 2026.
Tidal Investments bought 320,296 Sprott Physical Gold shares in Q2 2026, an estimated $10.9M.
Sprott Physical Gold made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #427 holding.
Tidal Investments first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Tidal Investments's Sprott Physical Gold position peaked at $25.2M in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.