XT
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XTX Topco’s Sprott Physical Gold PHYS Stock Holding History

XTX Topco’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 		$6.5M Buy
215,362
+93,183
+76% +$3.18M 0.08% 266
2026
Q1 		$4.33M Buy
122,179
+97,910
+403% +$3.62M 0.08% 360
2025
Q4 		$801K Sell
24,269
-25,425
-51% -$805K 0.02% 1188
2025
Q3 		$1.47M Buy
49,694
+30,335
+157% +$805K 0.08% 341
2025
Q2 		$491K Sell
19,359
-81,214
-81% -$2.04M 0.02% 1116
2025
Q1 		$2.42M Buy
100,573
+19,853
+25% +$440K 0.12% 186
2024
Q4 		$1.63M Buy
80,720
+45,835
+131% +$942K 0.13% 130
2024
Q3 		$711K Buy
+34,885
New +$671K 0.05% 592
2023
Q1 		– Sell
-11,660
Closed -$164K – 1568
2022
Q4 		$164K Buy
+11,660
New +$156K 0.03% 899
2022
Q3 		– Sell
-21,438
Closed -$304K – 1319
2022
Q2 		$304K Buy
+21,438
New +$316K 0.12% 267

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

XTX Topco's PHYS Position: Q2 2026 in Review

XTX Topco increased its Sprott Physical Gold (PHYS) stake by 76% in Q2 2026, buying an estimated $3.18M and bringing the position to 215,362 shares worth $6.5M. The position accounts for 0.08% of the portfolio, ranked #266.

XTX Topco first reported a position in PHYS in Q2 2022 and has held it in 10 quarters since. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • XTX Topco held 215,362 shares of Sprott Physical Gold worth $6.5M as of Q2 2026.
  • XTX Topco bought 93,183 Sprott Physical Gold shares in Q2 2026, an estimated $3.18M.
  • Sprott Physical Gold made up 0.08% of XTX Topco's portfolio in Q2 2026, its #266 holding.
  • XTX Topco first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 10 quarters since.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.