3EDGE Asset Management
PHYS icon

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
Q3 		– Sell
-1,046,369
Closed -$31.6M – 100
2026
Q2 		$31.6M Buy
1,046,369
+183,001
+21% +$6.24M 1.41% 20
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 		$9.6M Buy
+474,955
New +$9.8M 0.59% 23

Other funds holding PHYS

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Heritage Wealth Advisors
Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

3EDGE Asset Management's PHYS Position: Q3 2026 in Review

3EDGE Asset Management sold out of Sprott Physical Gold (PHYS) in Q3 2026, closing a stake of 1,046,369 shares — an estimated $31.6M sold.

3EDGE Asset Management first reported a position in PHYS in Q4 2024 and held it in 6 quarters. The position peaked at $31.7M in Q4 2025. 502 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • 3EDGE Asset Management reported no remaining Sprott Physical Gold position as of Q3 2026 after selling out during the quarter.
  • 3EDGE Asset Management sold 1,046,369 Sprott Physical Gold shares in Q3 2026, an estimated $31.6M.
  • 3EDGE Asset Management first reported a position in Sprott Physical Gold in Q4 2024 and held it in 6 quarters.
  • 3EDGE Asset Management's Sprott Physical Gold position peaked at $31.7M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on 3EDGE Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.