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True North Advisors’s Sprott Physical Gold PHYS Stock Holding History

True North 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 		$876K Buy
+29,049
New +$991K 0.08% 130
2026
Q1 		– Sell
-30,659
Closed -$1.01M – 273
2025
Q4 		$1.01M Sell
30,659
-3,959
-11% -$125K 0.13% 112
2025
Q3 		$1.03M Sell
34,618
-390
-1% -$10.4K 0.16% 83
2025
Q2 		$887K Sell
35,008
-809
-2% -$20.3K 0.17% 102
2025
Q1 		$862K Hold
35,817
– – 0.15% 100
2024
Q4 		$721K Hold
35,817
– – 0.17% 79
2024
Q3 		$730K Hold
35,817
– – 0.19% 77
2024
Q2 		$647K Buy
+35,817
New +$650K 0.17% 91
2024
Q1 		– Sell
-20,010
Closed -$319K – 210
2023
Q4 		$319K Hold
20,010
– – 0.08% 130
2023
Q3 		$287K Hold
20,010
– – 0.09% 154
2023
Q2 		$299K Sell
20,010
-40
-0.2% -$618 0.08% 166
2023
Q1 		$310K Buy
+20,050
New +$294K 0.09% 156
2022
Q4 		– Sell
-22,885
Closed -$292K – 190
2022
Q3 		$292K Sell
22,885
-57,827
-72% -$778K 0.1% 143
2022
Q2 		$1.14M Buy
80,712
+55,507
+220% +$818K 0.36% 70
2022
Q1 		$387K Hold
25,205
– – 0.1% 143
2021
Q4 		$361K Hold
25,205
– – 0.06% 184
2021
Q3 		$347K Sell
25,205
-6,614
-21% -$93.6K 0.07% 180
2021
Q2 		$446K Hold
31,819
– – 0.09% 154
2021
Q1 		$426K Sell
31,819
-1,920
-6% -$27.2K 0.1% 143
2020
Q4 		$509K Sell
33,739
-8,275
-20% -$123K 0.13% 117
2020
Q3 		$632K Sell
42,014
-85,723
-67% -$1.31M 0.18% 97
2020
Q2 		$1.83M Sell
127,737
-471,329
-79% -$6.5M 0.44% 53
2020
Q1 		$7.86M Sell
599,066
-97,035
-14% -$1.23M 2.68% 12
2019
Q4 		$8.48M Buy
+696,101
New +$8.29M 2.39% 13

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
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

True North Advisors's PHYS Position: Q2 2026 in Review

True North Advisors opened a new position in Sprott Physical Gold (PHYS) in Q2 2026: 29,049 shares worth $876K. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: True North Advisors previously reported a position in PHYS as recently as Q4 2025.

True North Advisors first reported a position in PHYS in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.48M in Q4 2019. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • True North Advisors held 29,049 shares of Sprott Physical Gold worth $876K as of Q2 2026.
  • Sprott Physical Gold was a new True North Advisors position in Q2 2026.
  • Sprott Physical Gold made up 0.08% of True North Advisors's portfolio in Q2 2026, its #130 holding.
  • True North Advisors first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 24 quarters since.
  • True North Advisors's Sprott Physical Gold position peaked at $8.48M in Q4 2019.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.