VAM
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Verity Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Verity Asset 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 		$1.73M Buy
57,443
+3,648
+7% +$124K 0.66% 46
2026
Q1 		$1.91M Buy
53,795
+8,240
+18% +$305K 0.8% 38
2025
Q4 		$1.5M Sell
45,555
-16,042
-26% -$508K 0.65% 45
2025
Q3 		$1.82M Sell
61,597
-5,094
-8% -$135K 0.6% 43
2025
Q2 		$1.69M Buy
66,691
+14,900
+29% +$374K 0.81% 31
2025
Q1 		$1.25M Buy
51,791
+10,660
+26% +$236K 0.51% 58
2024
Q4 		$548K Sell
41,131
-32,473
-44% -$668K 0.31% 78
2024
Q3 		$1.55M Buy
73,604
+37,047
+101% +$713K 0.58% 44
2024
Q2 		$660K Buy
36,557
+11,969
+49% +$217K 0.26% 88
2024
Q1 		$425K Sell
24,588
-11,368
-32% -$182K 0.24% 110
2023
Q4 		$573K Buy
35,956
+4,892
+16% +$75.2K 0.37% 72
2023
Q3 		$445K Sell
31,064
-15,382
-33% -$231K 0.33% 81
2023
Q2 		$693K Buy
46,446
+22,222
+92% +$343K 0.51% 58
2023
Q1 		$375K Buy
24,224
+35
+0.1% +$513 0.22% 107
2022
Q4 		$341K Sell
24,189
-12,162
-33% -$162K 0.29% 107
2022
Q3 		$465K Buy
+36,351
New +$489K 0.48% 75
2022
Q1 		$366K Buy
23,793
+452
+2% +$6.7K 0.23% 135
2021
Q4 		$335K Buy
23,341
+356
+2% +$5.03K 0.2% 133
2021
Q3 		$317K Buy
22,985
+58
+0.3% +$820 0.21% 126
2021
Q2 		$322K Sell
22,927
-369
-2% -$5.31K 0.18% 147
2021
Q1 		$312K Buy
23,296
+2,055
+10% +$29.1K 0.19% 143
2020
Q4 		$321K Buy
21,241
+2,134
+11% +$31.7K 0.22% 112
2020
Q3 		$288K Sell
19,107
-444
-2% -$6.78K 0.22% 105
2020
Q2 		$280K Sell
19,551
-758
-4% -$10.5K 0.26% 95
2020
Q1 		$266K Buy
+20,309
New +$258K 0.34% 95

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

Verity Asset Management's PHYS Position: Q2 2026 in Review

Verity Asset Management increased its Sprott Physical Gold (PHYS) stake by 6.8% in Q2 2026, buying an estimated $124K and bringing the position to 57,443 shares worth $1.73M. The position accounts for 0.66% of the portfolio, ranked #46.

Verity Asset Management first reported a position in PHYS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.91M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Verity Asset Management held 57,443 shares of Sprott Physical Gold worth $1.73M as of Q2 2026.
  • Verity Asset Management bought 3,648 Sprott Physical Gold shares in Q2 2026, an estimated $124K.
  • Sprott Physical Gold made up 0.66% of Verity Asset Management's portfolio in Q2 2026, its #46 holding.
  • Verity Asset Management first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 25 quarters since.
  • Verity Asset Management's Sprott Physical Gold position peaked at $1.91M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.