Allen Capital Group’s Sprott Physical Gold PHYS Stock Holding History

Allen Capital Group’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	$307K	Sell	8,658 -4,758	-35%	-$176K	0.03%	229
2025 Q4	$443K	Buy	13,416 +6,629	+98%	+$210K	0.04%	206
2025 Q3	$201K	Sell	6,787 -1,171	-15%	-$31.1K	0.02%	262
2025 Q2	$202K	Buy	+7,958	New	+$200K	0.02%	264
2022 Q2	–	Sell	-12,556	Closed	-$193K	–	170
2022 Q1	$193K	Buy	+12,556	New	+$186K	0.04%	164

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

Allen Capital Group's PHYS Position: Q1 2026 in Review

Allen Capital Group reduced its Sprott Physical Gold (PHYS) stake by 35% in Q1 2026, selling an estimated $176K and leaving 8,658 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #229.

Allen Capital Group first reported a position in PHYS in Q1 2022 and has held it in 5 quarters since. The position peaked at $443K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Allen Capital Group held 8,658 shares of Sprott Physical Gold worth $307K as of Q1 2026.
Allen Capital Group sold 4,758 Sprott Physical Gold shares in Q1 2026, an estimated $176K.
Sprott Physical Gold made up 0.03% of Allen Capital Group's portfolio in Q1 2026, its #229 holding.
Allen Capital Group first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 5 quarters since.
Allen Capital Group's Sprott Physical Gold position peaked at $443K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.