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Waddell & Associates’s Sprott Physical Gold PHYS Stock Holding History

Waddell & Associates’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 		$1.52M Sell
50,326
-116
-0.2% -$3.96K 0.08% 86
2026
Q1 		$1.79M Sell
50,442
-774
-2% -$28.6K 0.1% 57
2025
Q4 		$1.69M Buy
51,216
+782
+2% +$24.8K 0.11% 48
2025
Q3 		$1.49M Sell
50,434
-18,313
-27% -$486K 0.13% 53
2025
Q2 		$1.74M Sell
68,747
-860
-1% -$21.6K 0.19% 39
2025
Q1 		$1.67M Sell
69,607
-6,422
-8% -$142K 0.2% 36
2024
Q4 		$1.53M Sell
76,029
-19,725
-21% -$405K 0.16% 38
2024
Q3 		$1.95M Sell
95,754
-19,805
-17% -$381K 0.24% 35
2024
Q2 		$2.09M Buy
115,559
+7,910
+7% +$143K 0.27% 31
2024
Q1 		$1.86M Hold
107,649
– – 0.25% 32
2023
Q4 		$1.71M Sell
107,649
-26,916
-20% -$414K 0.23% 35
2023
Q3 		$1.93M Buy
134,565
+77,660
+136% +$1.17M 0.28% 34
2023
Q2 		$849K Sell
56,905
-30
-0.1% -$463 0.12% 55
2023
Q1 		$880K Buy
56,935
+19,180
+51% +$281K 0.14% 54
2022
Q4 		$532K Sell
37,755
-14
-0% -$187 0.09% 70
2022
Q3 		$483K Buy
+37,769
New +$508K 0.09% 69

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Waddell & Associates's PHYS Position: Q2 2026 in Review

Waddell & Associates reduced its Sprott Physical Gold (PHYS) stake by 0.23% in Q2 2026, selling an estimated $3.96K and leaving 50,326 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #86.

Waddell & Associates first reported a position in PHYS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2024. 220 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Waddell & Associates held 50,326 shares of Sprott Physical Gold worth $1.52M as of Q2 2026.
  • Waddell & Associates sold 116 Sprott Physical Gold shares in Q2 2026, an estimated $3.96K.
  • Sprott Physical Gold made up 0.08% of Waddell & Associates's portfolio in Q2 2026, its #86 holding.
  • Waddell & Associates first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 16 quarters since.
  • Waddell & Associates's Sprott Physical Gold position peaked at $2.09M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.