Tru Independence Asset Management 2’s Sprott Physical Gold PHYS Stock Holding History

Tru Independence Asset Management 2’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
2025 Q4	–	Sell	-31,322	Closed	-$928K	–	91
2025 Q3	$928K	Buy	31,322 +120	+0.4%	+$3.19K	0.61%	43
2025 Q2	$791K	Buy	31,202 +20,000	+179%	+$503K	0.54%	47
2025 Q1	$270K	Buy	+11,202	New	+$248K	0.2%	78

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tru Independence Asset Management 2's PHYS Position: Q4 2025 in Review

Tru Independence Asset Management 2 sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 31,322 shares — an estimated $928K sold.

Tru Independence Asset Management 2 first reported a position in PHYS in Q1 2025 and held it in 3 quarters. The position peaked at $928K in Q3 2025. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

Tru Independence Asset Management 2 reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
Tru Independence Asset Management 2 sold 31,322 Sprott Physical Gold shares in Q4 2025, an estimated $928K.
Tru Independence Asset Management 2 first reported a position in Sprott Physical Gold in Q1 2025 and held it in 3 quarters.
Tru Independence Asset Management 2's Sprott Physical Gold position peaked at $928K in Q3 2025.
637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2025, filed 24 Feb 2026.