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AE Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

AE Wealth 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 		$3.14M Buy
88,641
+5,968
+7% +$221K 0.02% 522
2025
Q4 		$2.73M Buy
82,673
+16,997
+26% +$538K 0.02% 520
2025
Q3 		$1.95M Buy
65,676
+10,970
+20% +$291K 0.01% 576
2025
Q2 		$1.39M Sell
54,706
-8,234
-13% -$207K 0.01% 631
2025
Q1 		$1.51M Sell
62,940
-21,670
-26% -$480K 0.01% 603
2024
Q4 		$1.7M Buy
84,610
+5,974
+8% +$123K 0.01% 575
2024
Q3 		$1.6M Buy
78,636
+17,266
+28% +$332K 0.01% 597
2024
Q2 		$1.11M Buy
61,370
+3,426
+6% +$62.1K 0.01% 679
2024
Q1 		$1M Sell
57,944
-37,639
-39% -$604K 0.01% 649
2023
Q4 		$1.49M Buy
95,583
+30,795
+48% +$473K 0.01% 1014
2023
Q3 		$928K Buy
64,788
+37,963
+142% +$570K 0.01% 1126
2023
Q2 		$400K Buy
26,825
+8,368
+45% +$129K ﹤0.01% 1495
2023
Q1 		$285K Sell
18,457
-86,729
-82% -$1.27M ﹤0.01% 1578
2022
Q4 		$1.48M Buy
105,186
+7,158
+7% +$95.6K 0.01% 847
2022
Q3 		$1.25M Sell
98,028
-1,971
-2% -$26.5K 0.01% 862
2022
Q2 		$1.42M Sell
99,999
-99,106
-50% -$1.46M 0.01% 776
2022
Q1 		$3.06M Buy
199,105
+136,548
+218% +$2.03M 0.02% 584
2021
Q4 		$898K Buy
62,557
+3,725
+6% +$52.6K 0.01% 971
2021
Q3 		$812K Sell
58,832
-12,295
-17% -$174K 0.01% 941
2021
Q2 		$998K Buy
+71,127
New +$1.02M 0.01% 842
2020
Q3 		– Sell
-11,857
Closed -$170K – 1355
2020
Q2 		$170K Buy
11,857
+8
+0.1% +$110 ﹤0.01% 1167
2020
Q1 		$155K Buy
11,849
+666
+6% +$8.47K ﹤0.01% 1024
2019
Q4 		$136K Buy
+11,183
New +$133K ﹤0.01% 1080
2019
Q3 		– Sell
-14,238
Closed -$161K – 1045
2019
Q2 		$161K Buy
+14,238
New +$149K ﹤0.01% 914

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

AE Wealth Management's PHYS Position: Q1 2026 in Review

AE Wealth Management increased its Sprott Physical Gold (PHYS) stake by 7.2% in Q1 2026, buying an estimated $221K and bringing the position to 88,641 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #522.

AE Wealth Management first reported a position in PHYS in Q2 2019 and has held it in 24 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • AE Wealth Management held 88,641 shares of Sprott Physical Gold worth $3.14M as of Q1 2026.
  • AE Wealth Management bought 5,968 Sprott Physical Gold shares in Q1 2026, an estimated $221K.
  • Sprott Physical Gold made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #522 holding.
  • AE Wealth Management first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 24 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.