Wilmington Savings Fund Society’s Sprott Physical Gold PHYS Stock Holding History

Wilmington Savings Fund Society’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	$196K	Hold	6,500	–	–	﹤0.01%	588
2026 Q1	$230K	Hold	6,500	–	–	0.01%	563
2025 Q4	$215K	Hold	6,500	–	–	0.01%	580
2025 Q3	$193K	Hold	6,500	–	–	﹤0.01%	600
2025 Q2	$165K	Hold	6,500	–	–	﹤0.01%	863
2025 Q1	$156K	Hold	6,500	–	–	﹤0.01%	866
2024 Q4	$131K	Hold	6,500	–	–	﹤0.01%	961
2024 Q3	$132K	Buy	+6,500	New	+$125K	﹤0.01%	939
2023 Q3	–	Sell	-90,879	Closed	-$1.36M	–	366
2023 Q2	$1.36M	Buy	+90,879	New	+$1.4M	0.06%	186
2021 Q4	–	Sell	-27,289	Closed	-$376K	–	401
2021 Q3	$376K	Hold	27,289	–	–	0.01%	306
2021 Q2	$383K	Sell	27,289 -517	-2%	-$7.44K	0.01%	305
2021 Q1	$373K	Hold	27,806	–	–	0.01%	305
2020 Q4	$419K	Hold	27,806	–	–	0.02%	288
2020 Q3	$419K	Sell	27,806 -1,634	-6%	-$24.9K	0.02%	278
2020 Q2	$421K	Buy	29,440 +5,500	+23%	+$75.8K	0.02%	274
2020 Q1	$314K	Sell	23,940 -6,100	-20%	-$77.6K	0.02%	288
2019 Q4	$366K	Buy	30,040 +12,175	+68%	+$145K	0.02%	277
2019 Q3	$211K	Sell	17,865 -3,375	-16%	-$39.9K	0.01%	318
2019 Q2	$241K	Hold	21,240	–	–	0.01%	314
2019 Q1	$222K	Hold	21,240	–	–	0.01%	324
2018 Q4	$219K	Hold	21,240	–	–	0.01%	320
2018 Q3	$203K	Hold	21,240	–	–	0.01%	346
2018 Q2	$216K	Hold	21,240	–	–	0.01%	337
2018 Q1	$228K	Hold	21,240	–	–	0.01%	315
2017 Q4	$225K	Sell	21,240 -2,400	-10%	-$25K	0.01%	320
2017 Q3	$247K	Hold	23,640	–	–	0.01%	308
2017 Q2	$239K	Hold	23,640	–	–	0.01%	304
2017 Q1	$242K	Buy	23,640 +2,000	+9%	+$20K	0.01%	296
2016 Q4	$203K	Buy	21,640 +1,425	+7%	+$14.3K	0.01%	311
2016 Q3	$221K	Hold	20,215	–	–	0.01%	310
2016 Q2	$222K	Hold	20,215	–	–	0.01%	305
2016 Q1	$205K	Hold	20,215	–	–	0.01%	326
2015 Q4	$176K	Sell	20,215 -10,035	-33%	-$91K	0.01%	338
2015 Q3	$278K	Buy	30,250 +600	+2%	+$5.55K	0.02%	282
2015 Q2	$286K	Buy	29,650 +12,760	+76%	+$126K	0.02%	295
2015 Q1	$165K	Hold	16,890	–	–	0.01%	344
2014 Q4	$165K	Sell	16,890 -13,167	-44%	-$131K	0.01%	352
2014 Q3	$300K	Sell	30,057 -1,613	-5%	-$17.1K	0.02%	304
2014 Q2	$349K	Buy	31,670 +1,010	+3%	+$10.8K	0.02%	307
2014 Q1	$327K	Hold	30,660	–	–	0.02%	315
2013 Q4	$305K	Buy	30,660 +4,035	+15%	+$42.5K	0.02%	320
2013 Q3	$294K	Hold	26,625	–	–	0.02%	322
2013 Q2	$273K	Buy	+26,625	New	+$314K	0.02%	330

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

Wilmington Savings Fund Society's PHYS Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 6,500 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Wilmington Savings Fund Society first reported a position in PHYS in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.36M in Q2 2023. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Wilmington Savings Fund Society held 6,500 shares of Sprott Physical Gold worth $196K as of Q2 2026.
Wilmington Savings Fund Society left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #588 holding.
Wilmington Savings Fund Society first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 43 quarters since.
Wilmington Savings Fund Society's Sprott Physical Gold position peaked at $1.36M in Q2 2023.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.