Ashton Thomas Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Ashton Thomas Private Wealth’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	$731K	Hold	20,631	–	–	0.02%	626
2025 Q4	$681K	Sell	20,631 -6,912	-25%	-$219K	0.02%	590
2025 Q3	$816K	Buy	27,543 +452	+2%	+$12K	0.02%	518
2025 Q2	$687K	Buy	27,091 +6,790	+33%	+$171K	0.02%	505
2025 Q1	$488K	Sell	20,301 -2,185	-10%	-$48.4K	0.02%	557
2024 Q4	$453K	Buy	22,486 +9,869	+78%	+$203K	0.02%	552
2024 Q3	$257K	Buy	12,617 +3,548	+39%	+$68.3K	0.01%	538
2024 Q2	$164K	Buy	+9,069	New	+$165K	0.01%	620

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

Ashton Thomas Private Wealth's PHYS Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 20,631 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #626.

Ashton Thomas Private Wealth first reported a position in PHYS in Q2 2024 and has held it in 8 quarters since. The position peaked at $816K in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Ashton Thomas Private Wealth held 20,631 shares of Sprott Physical Gold worth $731K as of Q1 2026.
Ashton Thomas Private Wealth left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #626 holding.
Ashton Thomas Private Wealth first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's Sprott Physical Gold position peaked at $816K in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.