AlphaStar Capital Management’s Sprott Physical Gold PHYS Stock Holding History

AlphaStar Capital 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	$653K	Buy	18,433 +2,450	+15%	+$90.6K	0.05%	125
2025 Q4	$528K	Sell	15,983 -1,218	-7%	-$38.6K	0.04%	147
2025 Q3	$509K	Sell	17,201 -973	-5%	-$25.8K	0.04%	122
2025 Q2	$461K	Sell	18,174 -1,201	-6%	-$30.2K	0.03%	235
2025 Q1	$466K	Sell	19,375 -18	-0.1%	-$399	0.05%	129
2024 Q4	$391K	Buy	19,393 +3,883	+25%	+$79.8K	0.04%	148
2024 Q3	$316K	Buy	+15,510	New	+$298K	0.03%	301

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

AlphaStar Capital Management's PHYS Position: Q1 2026 in Review

AlphaStar Capital Management increased its Sprott Physical Gold (PHYS) stake by 15% in Q1 2026, buying an estimated $90.6K and bringing the position to 18,433 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #125.

AlphaStar Capital Management first reported a position in PHYS in Q3 2024 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

AlphaStar Capital Management held 18,433 shares of Sprott Physical Gold worth $653K as of Q1 2026.
AlphaStar Capital Management bought 2,450 Sprott Physical Gold shares in Q1 2026, an estimated $90.6K.
Sprott Physical Gold made up 0.05% of AlphaStar Capital Management's portfolio in Q1 2026, its #125 holding.
AlphaStar Capital Management first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.