Valued Retirements’s Sprott Physical Gold PHYS Stock Holding History

Valued Retirements’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	$4.45M	Sell	147,619 -1,968	-1%	-$67.1K	4%	7
2026 Q1	$5.3M	Sell	149,587 -1,063	-0.7%	-$39.3K	5.18%	3
2025 Q4	$4.97M	Buy	150,650 +16,750	+13%	+$530K	4.86%	5
2025 Q3	$3.39M	Hold	133,900	–	–	3.83%	6
2025 Q2	$3.39M	Buy	133,900 +28,753	+27%	+$722K	3.83%	6
2025 Q1	$2.53M	Buy	105,147 +46,798	+80%	+$1.04M	3.33%	7
2024 Q4	$1.18M	Buy	58,349 +22,768	+64%	+$468K	1.58%	16
2024 Q3	$725K	Hold	35,581	–	–	1%	25
2024 Q2	$643K	Buy	+35,581	New	+$645K	0.98%	26

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

Valued Retirements's PHYS Position: Q2 2026 in Review

Valued Retirements reduced its Sprott Physical Gold (PHYS) stake by 1.3% in Q2 2026, selling an estimated $67.1K and leaving 147,619 shares worth $4.45M. The position accounts for 4% of the portfolio, ranked #7.

Valued Retirements first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.3M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Valued Retirements held 147,619 shares of Sprott Physical Gold worth $4.45M as of Q2 2026.
Valued Retirements sold 1,968 Sprott Physical Gold shares in Q2 2026, an estimated $67.1K.
Sprott Physical Gold made up 4% of Valued Retirements's portfolio in Q2 2026, its #7 holding.
Valued Retirements first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Valued Retirements's Sprott Physical Gold position peaked at $5.3M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.