AlphaCore Capital’s Sprott Physical Gold PHYS Stock Holding History

AlphaCore Capital’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	$264K	Sell	7,442 -120,295	-94%	-$4.45M	0.01%	741
2025 Q4	$4.22M	Buy	127,737 +66,900	+110%	+$2.12M	0.09%	186
2025 Q3	$1.8M	Sell	60,837 -60,000	-50%	-$1.59M	0.06%	211
2025 Q2	$3.06M	Buy	120,837 +60,000	+99%	+$1.51M	0.12%	138
2025 Q1	$1.45M	Buy	+60,837	New	+$1.35M	0.12%	139
2020 Q1	–	Sell	-20,646	Closed	-$251K	–	355
2019 Q4	$251K	Buy	+20,646	New	+$246K	0.15%	59

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

AlphaCore Capital's PHYS Position: Q1 2026 in Review

AlphaCore Capital reduced its Sprott Physical Gold (PHYS) stake by 94% in Q1 2026, selling an estimated $4.45M and leaving 7,442 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #741.

AlphaCore Capital first reported a position in PHYS in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.22M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

AlphaCore Capital held 7,442 shares of Sprott Physical Gold worth $264K as of Q1 2026.
AlphaCore Capital sold 120,295 Sprott Physical Gold shares in Q1 2026, an estimated $4.45M.
Sprott Physical Gold made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #741 holding.
AlphaCore Capital first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 6 quarters since.
AlphaCore Capital's Sprott Physical Gold position peaked at $4.22M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.