Arnhold LLC’s Sprott Physical Gold PHYS Stock Holding History

Arnhold LLC’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	$1.29M	Hold	36,486	–	–	0.1%	78
2025 Q4	$1.2M	Sell	36,486 -15,000	-29%	-$475K	0.09%	81
2025 Q3	$1.53M	Hold	51,486	–	–	0.13%	74
2025 Q2	$1.31M	Sell	51,486 -5,000	-9%	-$126K	0.12%	74
2025 Q1	$1.36M	Hold	56,486	–	–	0.14%	64
2024 Q4	$1.14M	Buy	56,486 +1,250	+2%	+$25.7K	0.11%	73
2024 Q3	$1.13M	Hold	55,236	–	–	0.11%	68
2024 Q2	$998K	Sell	55,236 -8,091	-13%	-$147K	0.11%	73
2024 Q1	$1.1M	Hold	63,327	–	–	0.12%	72
2023 Q4	$1.01M	Buy	63,327 +1,700	+3%	+$26.1K	0.11%	76
2023 Q3	$882K	Hold	61,627	–	–	0.11%	80
2023 Q2	$919K	Hold	61,627	–	–	0.1%	85
2023 Q1	$953K	Hold	61,627	–	–	0.11%	84
2022 Q4	$869K	Hold	61,627	–	–	0.11%	88
2022 Q3	$789K	Sell	61,627 -35,798	-37%	-$482K	0.11%	86
2022 Q2	$1.38M	Hold	97,425	–	–	0.16%	70
2022 Q1	$1.5M	Buy	97,425 +100	+0.1%	+$1.48K	0.17%	66
2021 Q4	$1.4M	Buy	97,325 +69,034	+244%	+$975K	0.16%	66
2021 Q3	$390K	Hold	28,291	–	–	0.05%	113
2021 Q2	$397K	Hold	28,291	–	–	0.05%	108
2021 Q1	$379K	Sell	28,291 -112,366	-80%	-$1.59M	0.05%	112
2020 Q4	$2.12M	Buy	+140,657	New	+$2.09M	0.28%	58

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

Arnhold LLC's PHYS Position: Q1 2026 in Review

Arnhold LLC held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 36,486 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #78.

Arnhold LLC first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Arnhold LLC held 36,486 shares of Sprott Physical Gold worth $1.29M as of Q1 2026.
Arnhold LLC left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.1% of Arnhold LLC's portfolio in Q1 2026, its #78 holding.
Arnhold LLC first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
Arnhold LLC's Sprott Physical Gold position peaked at $2.12M in Q4 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.