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

Tradewinds 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	$32.8K	Hold	1,088	–	–	0.01%	268
2026 Q1	$38.6K	Hold	1,088	–	–	0.01%	248
2025 Q4	$35.9K	Hold	1,088	–	–	0.01%	249
2025 Q3	$32.2K	Hold	1,088	–	–	0.01%	250
2025 Q2	$27.6K	Buy	1,088 +407	+60%	+$10.2K	0.01%	256
2025 Q1	$16.4K	Hold	681	–	–	﹤0.01%	304
2024 Q4	$13.7K	Hold	681	–	–	﹤0.01%	335
2024 Q3	$13.9K	Hold	681	–	–	﹤0.01%	316
2024 Q2	$12.3K	Hold	681	–	–	﹤0.01%	314
2024 Q1	$11.8K	Hold	681	–	–	﹤0.01%	300
2023 Q4	$10.8K	Hold	681	–	–	﹤0.01%	242
2023 Q3	$9.75K	Hold	681	–	–	﹤0.01%	240
2023 Q2	$10.2K	Hold	681	–	–	﹤0.01%	232
2023 Q1	$10.5K	Hold	681	–	–	﹤0.01%	237
2022 Q4	$9.6K	Hold	681	–	–	﹤0.01%	224
2022 Q3	$9K	Hold	681	–	–	﹤0.01%	214
2022 Q2	$10K	Sell	681 -290,898	-100%	-$4.29M	﹤0.01%	215
2022 Q1	$4.48M	Buy	291,579 +14,904	+5%	+$221K	0.73%	26
2021 Q4	$3.97M	Sell	276,675 -2,347	-0.8%	-$33.2K	0.61%	31
2021 Q3	$3.85M	Buy	279,022 +14,165	+5%	+$200K	0.65%	27
2021 Q2	$3.72M	Buy	264,857 +52,842	+25%	+$760K	0.68%	26
2021 Q1	$2.84M	Buy	212,015 +43,827	+26%	+$621K	0.57%	27
2020 Q4	$2.54M	Buy	168,188 +31,528	+23%	+$468K	0.55%	28
2020 Q3	$2.06M	Buy	136,660 +22,902	+20%	+$350K	0.49%	28
2020 Q2	$1.63M	Buy	113,758 +47,167	+71%	+$650K	0.42%	27
2020 Q1	$874K	Buy	66,591 +30,133	+83%	+$383K	0.27%	37
2019 Q4	$444K	Buy	36,458 +7,818	+27%	+$93.1K	0.14%	58
2019 Q3	$339K	Sell	28,640 -2,020	-7%	-$23.9K	0.13%	56
2019 Q2	$347K	Buy	30,660 +3,400	+12%	+$35.6K	0.14%	56
2019 Q1	$285K	Buy	27,260 +476	+2%	+$5.02K	0.1%	79
2018 Q4	$276K	Hold	26,784	–	–	0.14%	73
2018 Q3	$256K	Buy	26,784 +5,578	+26%	+$54.5K	0.1%	86
2018 Q2	$216K	Buy	21,206 +6,100	+40%	+$64.8K	0.09%	102
2018 Q1	$162K	Buy	15,106 +780	+5%	+$8.44K	0.07%	117
2017 Q4	$152K	Buy	14,326 +500	+4%	+$5.2K	0.07%	116
2017 Q3	$144K	Buy	13,826 +1,364	+11%	+$14.2K	0.07%	118
2017 Q2	$126K	Hold	12,462	–	–	0.07%	123
2017 Q1	$127K	Buy	12,462 +4,523	+57%	+$45.3K	0.08%	124
2016 Q4	$75K	Buy	7,939 +3,891	+96%	+$39K	0.05%	160
2016 Q3	$44K	Hold	4,048	–	–	0.03%	207
2016 Q2	$44K	Hold	4,048	–	–	0.03%	210
2016 Q1	$41K	Hold	4,048	–	–	0.03%	241
2015 Q4	$35K	Hold	4,048	–	–	0.03%	246
2015 Q3	$37K	Buy	4,048 +398	+11%	+$3.69K	0.03%	231
2015 Q2	$35K	Hold	3,650	–	–	0.02%	260
2015 Q1	$36K	Hold	3,650	–	–	0.03%	238
2014 Q4	$36K	Hold	3,650	–	–	0.03%	245
2014 Q3	$36K	Hold	3,650	–	–	0.03%	237
2014 Q2	$40K	Hold	3,650	–	–	0.03%	234
2014 Q1	$39K	Hold	3,650	–	–	0.03%	247
2013 Q4	$36K	Buy	+3,650	New	+$38.5K	0.03%	251

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

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

Tradewinds Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 1,088 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #268.

Tradewinds Capital Management first reported a position in PHYS in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.48M in Q1 2022. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Tradewinds Capital Management held 1,088 shares of Sprott Physical Gold worth $32.8K as of Q2 2026.
Tradewinds Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #268 holding.
Tradewinds Capital Management first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Sprott Physical Gold position peaked at $4.48M in Q1 2022.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.