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Total Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Total Investment 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 		$220K Hold
7,191
– – 0.02% 79
2026
Q1 		$255K Hold
7,191
– – 0.03% 65
2025
Q4 		$237K Buy
+7,191
New +$228K 0.03% 70
2025
Q3 		– Sell
-6,491
Closed -$165K – 639
2025
Q2 		$165K Buy
+6,491
New +$163K 0.02% 90

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

Total Investment Management's PHYS Position: Q2 2026 in Review

Total Investment Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 7,191 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #79.

Total Investment Management first reported a position in PHYS in Q2 2025 and has held it in 4 quarters since. The position peaked at $255K in Q1 2026. 302 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Total Investment Management held 7,191 shares of Sprott Physical Gold worth $220K as of Q2 2026.
  • Total Investment Management left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #79 holding.
  • Total Investment Management first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 4 quarters since.
  • Total Investment Management's Sprott Physical Gold position peaked at $255K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.