Apexium Financial’s Sprott Physical Gold PHYS Stock Holding History

Apexium Financial’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
2025 Q3	$637K	Hold	21,500	–	–	0.03%	170
2025 Q2	$545K	Hold	21,500	–	–	0.03%	174
2025 Q1	$517K	Hold	21,500	–	–	0.03%	169
2024 Q4	$433K	Hold	21,500	–	–	0.03%	174
2024 Q3	$438K	Hold	21,500	–	–	0.03%	151
2024 Q2	$388K	Hold	21,500	–	–	0.03%	156
2024 Q1	$372K	Hold	21,500	–	–	0.03%	163
2023 Q4	$342K	Hold	21,500	–	–	0.02%	205
2023 Q3	$308K	Hold	21,500	–	–	0.03%	169
2023 Q2	$321K	Hold	21,500	–	–	0.03%	173
2023 Q1	$332K	Buy	+21,500	New	+$315K	0.03%	167

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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

Apexium Financial's PHYS Position: Q3 2025 in Review

Apexium Financial held its Sprott Physical Gold (PHYS) position steady in Q3 2025 at 21,500 shares worth $637K. The position accounts for 0.03% of the portfolio, ranked #170.

Apexium Financial first reported a position in PHYS in Q1 2023 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Apexium Financial held 21,500 shares of Sprott Physical Gold worth $637K as of Q3 2025.
Apexium Financial left its Sprott Physical Gold share count unchanged in Q3 2025.
Sprott Physical Gold made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #170 holding.
Apexium Financial first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 11 quarters since.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.