Whitaker-Myers Wealth Managers’s Sprott Physical Gold PHYS Stock Holding History

Whitaker-Myers Wealth Managers’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
2025 Q3	–	Sell	-11,545	Closed	-$293K	–	132
2025 Q2	$293K	Sell	11,545 -613,807	-98%	-$15.4M	0.07%	95
2025 Q1	$15M	Buy	625,352 +288,642	+86%	+$6.4M	4.22%	6
2024 Q4	$6.78M	Sell	336,710 -119,356	-26%	-$2.45M	1.98%	15
2024 Q3	$9.29M	Buy	456,066 +58,200	+15%	+$1.12M	3.09%	11
2024 Q2	$7.19M	Buy	397,866 +24,909	+7%	+$452K	2.65%	12
2024 Q1	$6.45M	Buy	372,957 +101,843	+38%	+$1.63M	2.72%	12
2023 Q4	$4.32M	Buy	+271,114	New	+$4.17M	2.15%	12

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Whitaker-Myers Wealth Managers's PHYS Position: Q3 2025 in Review

Whitaker-Myers Wealth Managers sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 11,545 shares — an estimated $293K sold.

Whitaker-Myers Wealth Managers first reported a position in PHYS in Q4 2023 and held it in 7 quarters. The position peaked at $15M in Q1 2025. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Whitaker-Myers Wealth Managers reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 11,545 Sprott Physical Gold shares in Q3 2025, an estimated $293K.
Whitaker-Myers Wealth Managers first reported a position in Sprott Physical Gold in Q4 2023 and held it in 7 quarters.
Whitaker-Myers Wealth Managers's Sprott Physical Gold position peaked at $15M in Q1 2025.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2025, filed 16 Oct 2025.