Ameriprise
PHYS icon

Ameriprise’s Sprott Physical Gold PHYS Stock Holding History

Ameriprise’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 		$930K Sell
26,196
-36,838
-58% -$1.36M ﹤0.01% 3326
2025
Q4 		$2.08M Buy
63,034
+14,987
+31% +$474K ﹤0.01% 2983
2025
Q3 		$1.42M Buy
48,047
+15,960
+50% +$424K ﹤0.01% 3189
2025
Q2 		$813K Sell
32,087
-2,651
-8% -$66.6K ﹤0.01% 3350
2025
Q1 		$836K Sell
34,738
-633
-2% -$14K ﹤0.01% 3276
2024
Q4 		$712K Sell
35,371
-1,740
-5% -$35.8K ﹤0.01% 3392
2024
Q3 		$756K Buy
37,111
+1,457
+4% +$28K ﹤0.01% 3330
2024
Q2 		$644K Buy
35,654
+1,978
+6% +$35.9K ﹤0.01% 3344
2024
Q1 		$584K Sell
33,676
-1,727
-5% -$27.7K ﹤0.01% 3364
2023
Q4 		$564K Sell
35,403
-1,051
-3% -$16.2K ﹤0.01% 3413
2023
Q3 		$522K Sell
36,454
-11,034
-23% -$166K ﹤0.01% 3399
2023
Q2 		$709K Sell
47,488
-5,441
-10% -$84K ﹤0.01% 3309
2023
Q1 		$818K Sell
52,929
-4,375
-8% -$64.1K ﹤0.01% 3242
2022
Q4 		$808K Buy
57,304
+5,524
+11% +$73.7K ﹤0.01% 3224
2022
Q3 		$663K Buy
+51,780
New +$697K ﹤0.01% 3291
2017
Q3 		– Sell
-27,065
Closed -$274K – 3739
2017
Q2 		$274K Buy
27,065
+2,886
+12% +$29.7K ﹤0.01% 3456
2017
Q1 		$247K Sell
24,179
-816
-3% -$8.17K ﹤0.01% 3415
2016
Q4 		$235K Sell
24,995
-165,914
-87% -$1.66M ﹤0.01% 3596
2016
Q3 		$2.09M Buy
190,909
+23,326
+14% +$258K ﹤0.01% 2548
2016
Q2 		$1.84M Buy
167,583
+80,776
+93% +$845K ﹤0.01% 2568
2016
Q1 		$878K Buy
86,807
+67,562
+351% +$659K ﹤0.01% 2922
2015
Q4 		$168K Buy
19,245
+200
+1% +$1.81K ﹤0.01% 3681
2015
Q3 		$175K Buy
19,045
+65
+0.3% +$602 ﹤0.01% 3672
2015
Q2 		$183K Buy
+18,980
New +$187K ﹤0.01% 3851
2014
Q4 		– Sell
-1,650
Closed -$16K – 4212
2014
Q3 		$16K Buy
1,650
+1,550
+1,550% +$16.4K ﹤0.01% 4589
2014
Q2 		$1K Buy
+100
New +$1.07K ﹤0.01% 5365

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 $5.53B AUM 28.94% 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 $44.6B AUM 28.94% 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

Ameriprise's PHYS Position: Q1 2026 in Review

Ameriprise reduced its Sprott Physical Gold (PHYS) stake by 58% in Q1 2026, selling an estimated $1.36M and leaving 26,196 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Ameriprise first reported a position in PHYS in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.09M in Q3 2016. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Ameriprise held 26,196 shares of Sprott Physical Gold worth $930K as of Q1 2026.
  • Ameriprise sold 36,838 Sprott Physical Gold shares in Q1 2026, an estimated $1.36M.
  • Sprott Physical Gold made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3326 holding.
  • Ameriprise first reported a position in Sprott Physical Gold in Q2 2014 and has held it in 26 quarters since.
  • Ameriprise's Sprott Physical Gold position peaked at $2.09M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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