Tradition Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Tradition Wealth 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	$505K	Hold	16,729	–	–	0.03%	308
2026 Q1	$593K	Buy	16,729 +24	+0.1%	+$888	0.04%	263
2025 Q4	$552K	Sell	16,705 -189	-1%	-$5.98K	0.04%	275
2025 Q3	$500K	Hold	16,894	–	–	0.04%	287
2025 Q2	$428K	Buy	16,894 +6,024	+55%	+$151K	0.03%	290
2025 Q1	$262K	Hold	10,870	–	–	0.02%	356
2024 Q4	$219K	Hold	10,870	–	–	0.02%	382
2024 Q3	$222K	Buy	+10,870	New	+$209K	0.02%	377
2024 Q1	–	Sell	-9,729	Closed	-$155K	–	962
2023 Q4	$155K	Hold	9,729	–	–	0.02%	364
2023 Q3	$139K	Sell	9,729 -3,500	-26%	-$52.5K	0.02%	363
2023 Q2	$197K	Buy	13,229 +5,000	+61%	+$77.2K	0.02%	312
2023 Q1	$127K	Hold	8,229	–	–	0.02%	376
2022 Q4	$116K	Hold	8,229	–	–	0.02%	343
2022 Q3	$105K	Buy	8,229 +6,005	+270%	+$80.8K	0.02%	356
2022 Q2	$32K	Hold	2,224	–	–	﹤0.01%	556
2022 Q1	$34K	Hold	2,224	–	–	﹤0.01%	597
2021 Q4	$32K	Hold	2,224	–	–	﹤0.01%	637
2021 Q3	$31K	Hold	2,224	–	–	﹤0.01%	632
2021 Q2	$31K	Hold	2,224	–	–	﹤0.01%	651
2021 Q1	$30K	Hold	2,224	–	–	0.01%	549
2020 Q4	$34K	Buy	+2,224	New	+$33K	0.01%	484

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

Tradition Wealth Management's PHYS Position: Q2 2026 in Review

Tradition Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 16,729 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #308.

Tradition Wealth Management first reported a position in PHYS in Q4 2020 and has held it in 21 quarters since. The position peaked at $593K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Tradition Wealth Management held 16,729 shares of Sprott Physical Gold worth $505K as of Q2 2026.
Tradition Wealth Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #308 holding.
Tradition Wealth Management first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 21 quarters since.
Tradition Wealth Management's Sprott Physical Gold position peaked at $593K in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.