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Alpha Advisors’s Sprott Physical Gold PHYS Stock Holding History

Alpha Advisors’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 		$8.28M Buy
233,705
+5,878
+3% +$217K 6.54% 4
2025
Q4 		$7.52M Buy
227,827
+1,899
+0.8% +$60.1K 5.8% 7
2025
Q3 		$6.69M Buy
225,928
+1,116
+0.5% +$29.6K 5.03% 8
2025
Q2 		$5.7M Sell
224,812
-65,624
-23% -$1.65M 4.88% 8
2025
Q1 		$6.99M Sell
290,436
-9,836
-3% -$218K 6.08% 5
2024
Q4 		$6.05M Buy
+300,272
New +$6.17M 6.23% 6

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $57.2B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return