Willis Johnson & Associates’s Sprott Physical Gold PHYS Stock Holding History

Willis Johnson & Associates’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	$296K	Sell	9,823 -993	-9%	-$33.9K	0.02%	94
2026 Q1	$383K	Buy	10,816 +600	+6%	+$22.2K	0.02%	132
2025 Q4	$337K	Hold	10,216	–	–	0.02%	133
2025 Q3	$303K	Hold	10,216	–	–	0.02%	139
2025 Q2	$259K	Sell	10,216 -368	-3%	-$9.25K	0.02%	143
2025 Q1	$255K	Sell	10,584 -272	-3%	-$6.03K	0.02%	133
2024 Q4	$219K	Buy	+10,856	New	+$223K	0.02%	142

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

Willis Johnson & Associates's PHYS Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Sprott Physical Gold (PHYS) stake by 9.2% in Q2 2026, selling an estimated $33.9K and leaving 9,823 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #94.

Willis Johnson & Associates first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $383K in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Willis Johnson & Associates held 9,823 shares of Sprott Physical Gold worth $296K as of Q2 2026.
Willis Johnson & Associates sold 993 Sprott Physical Gold shares in Q2 2026, an estimated $33.9K.
Sprott Physical Gold made up 0.02% of Willis Johnson & Associates's portfolio in Q2 2026, its #94 holding.
Willis Johnson & Associates first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Willis Johnson & Associates's Sprott Physical Gold position peaked at $383K in Q1 2026.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.