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Asset Allocation Strategies’s Sprott Physical Gold PHYS Stock Holding History

Asset Allocation Strategies’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 		– Sell
-17,875
Closed -$590K – 176
2025
Q4 		$590K Hold
17,875
– – 0.11% 99
2025
Q3 		$529K Buy
+17,875
New +$475K 0.1% 102

Other funds holding PHYS

Royal Bank of Canada
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 $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Asset Allocation Strategies's PHYS Position: Q1 2026 in Review

Asset Allocation Strategies sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 17,875 shares — an estimated $590K sold.

Asset Allocation Strategies first reported a position in PHYS in Q3 2025 and held it in 2 quarters. The position peaked at $590K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Asset Allocation Strategies reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 17,875 Sprott Physical Gold shares in Q1 2026, an estimated $590K.
  • Asset Allocation Strategies first reported a position in Sprott Physical Gold in Q3 2025 and held it in 2 quarters.
  • Asset Allocation Strategies's Sprott Physical Gold position peaked at $590K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.