Aptus Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Aptus Capital Advisors’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	$2.27M	Sell	64,192 -500	-0.8%	-$18.5K	0.02%	458
2025 Q4	$2.14M	Buy	64,692 +4,112	+7%	+$130K	0.02%	434
2025 Q3	$1.79M	Buy	60,580 +2,229	+4%	+$59.2K	0.02%	458
2025 Q2	$1.48M	Buy	58,351 +2,634	+5%	+$66.2K	0.01%	470
2025 Q1	$1.34M	Sell	55,717 -423	-0.8%	-$9.38K	0.02%	456
2024 Q4	$1.13M	Buy	56,140 +2,430	+5%	+$50K	0.01%	480
2024 Q3	$1.09M	Sell	53,710 -1,000	-2%	-$19.2K	0.02%	394
2024 Q2	$988K	Sell	54,710 -1,000	-2%	-$18.1K	0.02%	395
2024 Q1	$964K	Buy	55,710 +410	+0.7%	+$6.57K	0.02%	404
2023 Q4	$881K	Hold	55,300	–	–	0.03%	306
2023 Q3	$792K	Buy	+55,300	New	+$830K	0.02%	322
2020 Q1	–	Sell	-45,045	Closed	-$548K	–	506
2019 Q4	$548K	Sell	45,045 -4,268	-9%	-$50.8K	0.06%	253
2019 Q3	$582K	Sell	49,313 -2,173	-4%	-$25.7K	0.07%	227
2019 Q2	$583K	Buy	+51,486	New	+$540K	0.08%	200

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

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 $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return