TCM
PHYS icon

Towneley Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Towneley Capital 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 		$227K Hold
7,510
– – 0.04% 42
2026
Q1 		$266K Hold
7,510
– – 0.06% 35
2025
Q4 		$248K Hold
7,510
– – 0.05% 35
2025
Q3 		$222K Buy
+7,510
New +$199K 0.05% 35

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 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 22.96% 1-Year Est. Return

Towneley Capital Management's PHYS Position: Q2 2026 in Review

Towneley Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 7,510 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #42.

Towneley Capital Management first reported a position in PHYS in Q3 2025 and has held it in 4 quarters since. The position peaked at $266K in Q1 2026. 367 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Towneley Capital Management held 7,510 shares of Sprott Physical Gold worth $227K as of Q2 2026.
  • Towneley Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.04% of Towneley Capital Management's portfolio in Q2 2026, its #42 holding.
  • Towneley Capital Management first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 4 quarters since.
  • Towneley Capital Management's Sprott Physical Gold position peaked at $266K in Q1 2026.
  • 367 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.