3EDGE Asset Management’s Sprott Physical Gold PHYS Stock Holding History

3EDGE Asset Management’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 Q1	$29.5M	Sell	863,368 -89,732	-9%	-$3.32M	1.42%	19
2025 Q4	$31.7M	Buy	+953,100	New	+$30.2M	1.64%	19
2025 Q3	–	Sell	-688,425	Closed	-$17.2M	–	105
2025 Q2	$17.2M	Buy	688,425 +15,674	+2%	+$394K	1.07%	22
2025 Q1	$16M	Buy	672,751 +197,796	+42%	+$4.39M	1.09%	19
2024 Q4	$9.57M	Buy	+474,955	New	+$9.76M	0.59%	23

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

3EDGE Asset Management's PHYS Position: Q1 2026 in Review

3EDGE Asset Management reduced its Sprott Physical Gold (PHYS) stake by 9.4% in Q1 2026, selling an estimated $3.32M and leaving 863,368 shares worth $29.5M. The position accounts for 1.42% of the portfolio, ranked #19.

3EDGE Asset Management first reported a position in PHYS in Q4 2024 and has held it in 5 quarters since. The position peaked at $31.7M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

3EDGE Asset Management held 863,368 shares of Sprott Physical Gold worth $29.5M as of Q1 2026.
3EDGE Asset Management sold 89,732 Sprott Physical Gold shares in Q1 2026, an estimated $3.32M.
Sprott Physical Gold made up 1.42% of 3EDGE Asset Management's portfolio in Q1 2026, its #19 holding.
3EDGE Asset Management first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 5 quarters since.
3EDGE Asset Management's Sprott Physical Gold position peaked at $31.7M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.