Transcend Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Transcend Capital Advisors’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	$11.4M	Buy	376,280 +3,106	+0.8%	+$106K	0.77%	21
2026 Q1	$13.2M	Buy	373,174 +5,196	+1%	+$192K	1.06%	15
2025 Q4	$12.2M	Buy	367,978 +19,949	+6%	+$631K	0.94%	19
2025 Q3	$10.3M	Buy	348,029 +38,280	+12%	+$1.02M	0.72%	28
2025 Q2	$7.85M	Buy	309,749 +73,878	+31%	+$1.86M	0.61%	35
2025 Q1	$5.68M	Buy	+235,871	New	+$5.23M	0.41%	49

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

Transcend Capital Advisors's PHYS Position: Q2 2026 in Review

Transcend Capital Advisors increased its Sprott Physical Gold (PHYS) stake by 0.83% in Q2 2026, buying an estimated $106K and bringing the position to 376,280 shares worth $11.4M. The position accounts for 0.77% of the portfolio, ranked #21.

Transcend Capital Advisors first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Transcend Capital Advisors held 376,280 shares of Sprott Physical Gold worth $11.4M as of Q2 2026.
Transcend Capital Advisors bought 3,106 Sprott Physical Gold shares in Q2 2026, an estimated $106K.
Sprott Physical Gold made up 0.77% of Transcend Capital Advisors's portfolio in Q2 2026, its #21 holding.
Transcend Capital Advisors first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's Sprott Physical Gold position peaked at $13.2M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.