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 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

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

ADE LLC's PHYS Position: Q1 2026 in Review

ADE LLC held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 52,213 shares worth $1.85M. The position accounts for 0.89% of the portfolio, ranked #21.

ADE LLC first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.32M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

ADE LLC held 52,213 shares of Sprott Physical Gold worth $1.85M as of Q1 2026.
ADE LLC left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.89% of ADE LLC's portfolio in Q1 2026, its #21 holding.
ADE LLC first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Sprott Physical Gold position peaked at $2.32M in Q4 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.