ADE LLC
PHYS icon

ADE LLC’s Sprott Physical Gold PHYS Stock Holding History

ADE LLC’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 		$1.61M Sell
51,463
-750
-1% -$24.2K 0.65% 21
2026
Q2 		$1.58M Hold
52,213
– – 0.67% 21
2026
Q1 		$1.85M Hold
52,213
– – 0.89% 21
2025
Q4 		$1.72M Buy
52,213
+3,646
+8% +$115K 0.83% 21
2025
Q3 		$1.44M Buy
48,567
+276
+0.6% +$7.33K 0.73% 23
2025
Q2 		$1.22M Hold
48,291
– – 0.65% 23
2025
Q1 		$1.16M Buy
48,291
+925
+2% +$20.5K 0.67% 23
2024
Q4 		$954K Hold
47,366
– – 0.59% 26
2024
Q3 		$965K Buy
47,366
+3,056
+7% +$58.8K 0.59% 26
2024
Q2 		$800K Buy
44,310
+1,100
+3% +$20K 0.54% 28
2024
Q1 		$748K Sell
43,210
-4,029
-9% -$64.6K 0.5% 32
2023
Q4 		$753K Buy
47,239
+4,961
+12% +$76.2K 0.52% 33
2023
Q3 		$605K Hold
42,278
– – 0.46% 35
2023
Q2 		$631K Hold
42,278
– – 0.44% 38
2023
Q1 		$654K Sell
42,278
-1,690
-4% -$24.8K 0.47% 39
2022
Q4 		$620K Sell
43,968
-11,702
-21% -$156K 0.47% 38
2022
Q3 		$713K Sell
55,670
-1,844
-3% -$24.8K 0.8% 21
2022
Q2 		$816K Hold
57,514
– – 0.87% 19
2022
Q1 		$884K Hold
57,514
– – 0.83% 20
2021
Q4 		$826K Hold
57,514
– – 0.7% 21
2021
Q3 		$794K Sell
57,514
-174
-0.3% -$2.46K 0.73% 20
2021
Q2 		$809K Hold
57,688
– – 0.74% 21
2021
Q1 		$774K Sell
57,688
-96,032
-62% -$1.36M 0.77% 21
2020
Q4 		$2.32M Buy
+153,720
New +$2.28M 1.87% 12

Other funds holding PHYS

Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 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
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Brandywine Financial Group
Brandywine Financial Group Thompsons Station, Tennessee $118M AUM 18.44% 1-Year Est. Return

ADE LLC's PHYS Position: Q3 2026 in Review

ADE LLC reduced its Sprott Physical Gold (PHYS) stake by 1.4% in Q3 2026, selling an estimated $24.2K and leaving 51,463 shares worth $1.61M. The position accounts for 0.65% of the portfolio, ranked #21.

ADE LLC first reported a position in PHYS in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.32M in Q4 2020. 324 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • ADE LLC held 51,463 shares of Sprott Physical Gold worth $1.61M as of Q3 2026.
  • ADE LLC sold 750 Sprott Physical Gold shares in Q3 2026, an estimated $24.2K.
  • Sprott Physical Gold made up 0.65% of ADE LLC's portfolio in Q3 2026, its #21 holding.
  • ADE LLC first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Sprott Physical Gold position peaked at $2.32M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.