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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,664
Closed -$201K 699
2026
Q1
$201K Buy
+5,664
New +$210K 0.01% 610

Other funds holding PHYS

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

Verdence Capital Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 5,664 shares — an estimated $201K sold.

Verdence Capital Advisors first reported a position in PHYS in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Verdence Capital Advisors reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,664 Sprott Physical Gold shares in Q2 2026, an estimated $201K.
  • Verdence Capital Advisors first reported a position in Sprott Physical Gold in Q1 2026 and held it in 1 quarter.
  • Verdence Capital Advisors's Sprott Physical Gold position peaked at $201K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.