Advisory Services Network’s Sprott Physical Gold PHYS Stock Holding History

Advisory Services Network’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	$11.8M	Buy	332,325 +20,056	+6%	+$742K	0.16%	131
2025 Q4	$10.3M	Sell	312,269 -16,017	-5%	-$507K	0.15%	142
2025 Q3	$9.72M	Buy	328,286 +21,839	+7%	+$580K	0.14%	153
2025 Q2	$7.71M	Sell	306,447 -24,105	-7%	-$606K	0.12%	179
2025 Q1	$7.95M	Buy	330,552 +5,848	+2%	+$130K	0.15%	144
2024 Q4	$6.54M	Buy	324,704 +18,604	+6%	+$382K	0.12%	182
2024 Q3	$5.53M	Hold	306,100	–	–	0.11%	188
2024 Q2	$5.53M	Buy	306,100 +79,595	+35%	+$1.44M	0.11%	188
2024 Q1	$3.92M	Sell	226,505 -14,914	-6%	-$239K	0.09%	266
2023 Q4	$3.85M	Buy	241,419 +53,258	+28%	+$819K	0.09%	242
2023 Q3	$2.69M	Sell	188,161 -74,494	-28%	-$1.12M	0.07%	319
2023 Q2	$3.92M	Sell	262,655 -16,472	-6%	-$254K	0.1%	230
2023 Q1	$4.32M	Sell	279,127 -14,140	-5%	-$207K	0.12%	212
2022 Q4	$4.14M	Sell	293,267 -66,962	-19%	-$894K	0.13%	196
2022 Q3	$4.61M	Sell	360,229 -24,206	-6%	-$326K	0.16%	152
2022 Q2	$5.45M	Buy	384,435 +36,471	+10%	+$537K	0.19%	127
2022 Q1	$5.35M	Buy	347,964 +257,480	+285%	+$3.82M	0.16%	151
2021 Q4	$1.3M	Sell	90,484 -6,394	-7%	-$90.3K	0.04%	526
2021 Q3	$1.34M	Sell	96,878 -7,124	-7%	-$101K	0.04%	498
2021 Q2	$1.46M	Buy	104,002 +372	+0.4%	+$5.35K	0.05%	480
2021 Q1	$1.39M	Buy	103,630 +3,138	+3%	+$44.5K	0.05%	451
2020 Q4	$1.52M	Buy	100,492 +37,442	+59%	+$556K	0.06%	377
2020 Q3	$949K	Buy	63,050 +26,190	+71%	+$400K	0.04%	429
2020 Q2	$527K	Buy	36,860 +28,860	+361%	+$398K	0.03%	578
2020 Q1	$105K	Buy	+8,000	New	+$102K	0.01%	1054
2018 Q2	–	Sell	-94,920	Closed	-$1.02M	–	2638
2018 Q1	$1.02M	Sell	94,920 -15,733	-14%	-$170K	0.08%	334
2017 Q4	$1.17M	Sell	110,653 -1,611	-1%	-$16.7K	0.1%	274
2017 Q3	$1.17M	Sell	112,264 -12,975	-10%	-$135K	0.13%	196
2017 Q2	$1.27M	Buy	125,239 +17,676	+16%	+$182K	0.17%	164
2017 Q1	$1.1M	Buy	+107,563	New	+$1.08M	0.16%	158
2016 Q3	$855K	Buy	78,126 +6,170	+9%	+$68.3K	0.16%	161
2016 Q2	$790K	Buy	71,956 +7,568	+12%	+$79.2K	0.18%	148
2016 Q1	$652K	Buy	64,388 +50,358	+359%	+$491K	0.18%	152
2015 Q4	$122K	Buy	14,030 +3,830	+38%	+$34.7K	0.04%	402
2015 Q3	$94K	Buy	+10,200	New	+$94.4K	0.03%	409

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

Advisory Services Network's PHYS Position: Q1 2026 in Review

Advisory Services Network increased its Sprott Physical Gold (PHYS) stake by 6.4% in Q1 2026, buying an estimated $742K and bringing the position to 332,325 shares worth $11.8M. The position accounts for 0.16% of the portfolio, ranked #131.

Advisory Services Network first reported a position in PHYS in Q3 2015 and has held it in 35 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Advisory Services Network held 332,325 shares of Sprott Physical Gold worth $11.8M as of Q1 2026.
Advisory Services Network bought 20,056 Sprott Physical Gold shares in Q1 2026, an estimated $742K.
Sprott Physical Gold made up 0.16% of Advisory Services Network's portfolio in Q1 2026, its #131 holding.
Advisory Services Network first reported a position in Sprott Physical Gold in Q3 2015 and has held it in 35 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.