White Pine Capital’s Sprott Physical Gold PHYS Stock Holding History

White Pine Capital’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	$1.13M	Sell	37,546 -1,599	-4%	-$54.6K	0.27%	115
2026 Q1	$1.39M	Buy	39,145 +612	+2%	+$22.6K	0.38%	89
2025 Q4	$1.27M	Hold	38,533	–	–	0.35%	87
2025 Q3	$1.14M	Sell	38,533 -2,371	-6%	-$62.9K	0.33%	86
2025 Q2	$1.04M	Hold	40,904	–	–	0.33%	87
2025 Q1	$984K	Buy	40,904 +390	+1%	+$8.65K	0.34%	83
2024 Q4	$816K	Buy	40,514 +345	+0.9%	+$7.09K	0.27%	109
2024 Q3	$819K	Sell	40,169 -167	-0.4%	-$3.21K	0.28%	106
2024 Q2	$728K	Hold	40,336	–	–	0.28%	105
2024 Q1	$714K	Sell	40,336 -3,644	-8%	-$58.4K	0.27%	107
2023 Q4	$701K	Hold	43,980	–	–	0.27%	109
2023 Q3	$630K	Sell	43,980 -59	-0.1%	-$886	0.25%	109
2023 Q2	$657K	Sell	44,039 -2,025	-4%	-$31.3K	0.25%	116
2023 Q1	$712K	Buy	46,064 +908	+2%	+$13.3K	0.28%	108
2022 Q4	$637K	Sell	45,156 -1,210	-3%	-$16.2K	0.25%	111
2022 Q3	$593K	Hold	46,366	–	–	0.25%	109
2022 Q2	$657K	Sell	46,366 -1,110	-2%	-$16.4K	0.26%	109
2022 Q1	$730K	Sell	47,476 -299	-0.6%	-$4.43K	0.23%	118
2021 Q4	$686K	Sell	47,775 -495	-1%	-$6.99K	0.2%	132
2021 Q3	$666K	Sell	48,270 -95	-0.2%	-$1.34K	0.2%	135
2021 Q2	$695K	Hold	48,365	–	–	0.21%	127
2021 Q1	$649K	Hold	48,365	–	–	0.21%	134
2020 Q4	$730K	Sell	48,365 -280	-0.6%	-$4.16K	0.26%	119
2020 Q3	$732K	Sell	48,645 -250	-0.5%	-$3.82K	0.3%	98
2020 Q2	$700K	Buy	48,895 +4,250	+10%	+$58.6K	0.3%	101
2020 Q1	$586K	Sell	44,645 -115	-0.3%	-$1.46K	0.3%	98
2019 Q4	$545K	Hold	44,760	–	–	0.21%	122
2019 Q3	$529K	Hold	44,760	–	–	0.2%	137
2019 Q2	$507K	Buy	44,760 +6,700	+18%	+$70.2K	0.19%	141
2019 Q1	$398K	Sell	38,060 -6,700	-15%	-$70.6K	0.15%	165
2018 Q4	$461K	Sell	44,760 -400	-0.9%	-$3.95K	0.19%	139
2018 Q3	$431K	Buy	45,160 +1,580	+4%	+$15.4K	0.15%	158
2018 Q2	$444K	Hold	43,580	–	–	0.16%	163
2018 Q1	$468K	Buy	+43,580	New	+$472K	0.17%	152

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

White Pine Capital's PHYS Position: Q2 2026 in Review

White Pine Capital reduced its Sprott Physical Gold (PHYS) stake by 4.1% in Q2 2026, selling an estimated $54.6K and leaving 37,546 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #115.

White Pine Capital first reported a position in PHYS in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.39M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

White Pine Capital held 37,546 shares of Sprott Physical Gold worth $1.13M as of Q2 2026.
White Pine Capital sold 1,599 Sprott Physical Gold shares in Q2 2026, an estimated $54.6K.
Sprott Physical Gold made up 0.27% of White Pine Capital's portfolio in Q2 2026, its #115 holding.
White Pine Capital first reported a position in Sprott Physical Gold in Q1 2018 and has held it in 34 quarters since.
White Pine Capital's Sprott Physical Gold position peaked at $1.39M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.