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

TruNorth 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	$1.61M	Hold	53,499	–	–	0.26%	34
2026 Q1	$1.9M	Hold	53,499	–	–	0.36%	28
2025 Q4	$1.77M	Hold	53,499	–	–	0.34%	28
2025 Q3	$1.58M	Hold	53,499	–	–	0.31%	28
2025 Q2	$1.36M	Hold	53,499	–	–	0.3%	28
2025 Q1	$1.29M	Hold	53,499	–	–	0.32%	28
2024 Q4	$1.08M	Hold	53,499	–	–	0.29%	29
2024 Q3	$1.09M	Hold	53,499	–	–	0.32%	30
2024 Q2	$966K	Hold	53,499	–	–	0.31%	35
2024 Q1	$926K	Buy	+53,499	New	+$858K	0.32%	32

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

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

TruNorth Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 53,499 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #34.

TruNorth Capital Management first reported a position in PHYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

TruNorth Capital Management held 53,499 shares of Sprott Physical Gold worth $1.61M as of Q2 2026.
TruNorth Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.26% of TruNorth Capital Management's portfolio in Q2 2026, its #34 holding.
TruNorth Capital Management first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's Sprott Physical Gold position peaked at $1.9M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.