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

Andina 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	$1.31M	Hold	36,990	–	–	1.16%	25
2025 Q4	$1.22M	Sell	36,990 -8,972	-20%	-$284K	0.74%	33
2025 Q3	$1.36M	Hold	45,962	–	–	0.77%	32
2025 Q2	$1.17M	Hold	45,962	–	–	0.82%	34
2025 Q1	$1.11M	Buy	+45,962	New	+$1.02M	0.79%	34

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

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

Andina Capital Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 36,990 shares worth $1.31M. The position accounts for 1.16% of the portfolio, ranked #25.

Andina Capital Management first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Andina Capital Management held 36,990 shares of Sprott Physical Gold worth $1.31M as of Q1 2026.
Andina Capital Management left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 1.16% of Andina Capital Management's portfolio in Q1 2026, its #25 holding.
Andina Capital Management first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
Andina Capital Management's Sprott Physical Gold position peaked at $1.36M in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.