Wakefield Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Wakefield 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	$2.38M	Buy	78,938 +4,416	+6%	+$151K	0.54%	50
2026 Q1	$2.64M	Sell	74,522 -697	-0.9%	-$25.8K	0.7%	43
2025 Q4	$2.48M	Sell	75,219 -1,528	-2%	-$48.4K	0.67%	44
2025 Q3	$2.27M	Buy	76,747 +718	+0.9%	+$19.1K	0.62%	47
2025 Q2	$1.93M	Buy	76,029 +4,779	+7%	+$120K	0.54%	53
2025 Q1	$1.71M	Sell	71,250 -10,149	-12%	-$225K	0.52%	64
2024 Q4	$1.64M	Sell	81,399 -656	-0.8%	-$13.5K	0.55%	57
2024 Q3	$1.67M	Buy	82,055 +397	+0.5%	+$7.64K	0.54%	58
2024 Q2	$1.47M	Buy	+81,658	New	+$1.48M	0.52%	59

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

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

Wakefield Asset Management increased its Sprott Physical Gold (PHYS) stake by 5.9% in Q2 2026, buying an estimated $151K and bringing the position to 78,938 shares worth $2.38M. The position accounts for 0.54% of the portfolio, ranked #50.

Wakefield Asset Management first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Wakefield Asset Management held 78,938 shares of Sprott Physical Gold worth $2.38M as of Q2 2026.
Wakefield Asset Management bought 4,416 Sprott Physical Gold shares in Q2 2026, an estimated $151K.
Sprott Physical Gold made up 0.54% of Wakefield Asset Management's portfolio in Q2 2026, its #50 holding.
Wakefield Asset Management first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Wakefield Asset Management's Sprott Physical Gold position peaked at $2.64M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.