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Wedbush Securities’s Sprott Physical Gold PHYS Stock Holding History

Wedbush Securities’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 		$887K Sell
29,402
-3,126
-10% -$107K 0.02% 519
2026
Q1 		$1.15M Buy
32,528
+7,975
+32% +$295K 0.03% 404
2025
Q4 		$811K Sell
24,553
-360
-1% -$11.4K 0.02% 513
2025
Q3 		$738K Hold
24,913
– – 0.02% 527
2025
Q2 		$632K Buy
24,913
+1,862
+8% +$46.8K 0.02% 552
2025
Q1 		$555K Buy
23,051
+350
+2% +$7.76K 0.02% 577
2024
Q4 		$457K Buy
22,701
+5,950
+36% +$122K 0.02% 643
2024
Q3 		$341K Buy
16,751
+511
+3% +$9.83K 0.01% 761
2024
Q2 		$293K Buy
16,240
+100
+0.6% +$1.81K 0.01% 869
2024
Q1 		$279K Buy
16,140
+225
+1% +$3.61K 0.01% 914
2023
Q4 		$254K Buy
15,915
+2,150
+16% +$33K 0.01% 847
2023
Q3 		$197K Sell
13,765
-1,250
-8% -$18.8K 0.01% 921
2023
Q2 		$224K Buy
15,015
+3,510
+31% +$54.2K 0.01% 880
2023
Q1 		$178K Buy
+11,505
New +$169K 0.01% 962
2017
Q4 		– Sell
-10,705
Closed -$112K – 890
2017
Q3 		$112K Hold
10,705
– – 0.01% 773
2017
Q2 		$108K Sell
10,705
-50
-0.5% -$514 0.01% 769
2017
Q1 		$110K Buy
+10,755
New +$108K 0.01% 766

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

Wedbush Securities's PHYS Position: Q2 2026 in Review

Wedbush Securities reduced its Sprott Physical Gold (PHYS) stake by 9.6% in Q2 2026, selling an estimated $107K and leaving 29,402 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #519.

Wedbush Securities first reported a position in PHYS in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Wedbush Securities held 29,402 shares of Sprott Physical Gold worth $887K as of Q2 2026.
  • Wedbush Securities sold 3,126 Sprott Physical Gold shares in Q2 2026, an estimated $107K.
  • Sprott Physical Gold made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #519 holding.
  • Wedbush Securities first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 17 quarters since.
  • Wedbush Securities's Sprott Physical Gold position peaked at $1.15M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.