Waverly Advisors’s Sprott Physical Gold PHYS Stock Holding History

Waverly Advisors’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	$1.66M	Sell	55,097 -128	-0.2%	-$4.37K	0.01%	742
2026 Q1	$1.96M	Buy	55,225 +12,377	+29%	+$458K	0.01%	651
2025 Q4	$1.41M	Sell	42,848 -9,717	-18%	-$308K	0.01%	660
2025 Q3	$1.56M	Buy	52,565 +4,925	+10%	+$131K	0.02%	547
2025 Q2	$1.21M	Buy	47,640 +435	+0.9%	+$10.9K	0.01%	578
2025 Q1	$1.14M	Buy	47,205 +350	+0.7%	+$7.76K	0.01%	581
2024 Q4	$944K	Buy	46,855 +16,076	+52%	+$330K	0.01%	528
2024 Q3	$627K	Hold	30,779	–	–	0.01%	539
2024 Q2	$556K	Buy	+30,779	New	+$558K	0.01%	556

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

Waverly Advisors's PHYS Position: Q2 2026 in Review

Waverly Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.23% in Q2 2026, selling an estimated $4.37K and leaving 55,097 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #742.

Waverly Advisors first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.96M in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Waverly Advisors held 55,097 shares of Sprott Physical Gold worth $1.66M as of Q2 2026.
Waverly Advisors sold 128 Sprott Physical Gold shares in Q2 2026, an estimated $4.37K.
Sprott Physical Gold made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #742 holding.
Waverly Advisors first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's Sprott Physical Gold position peaked at $1.96M in Q1 2026.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.