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Ausdal Financial Partners’s Sprott Physical Gold PHYS Stock Holding History

Ausdal Financial Partners’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 		$9.67M Sell
272,809
-15,903
-6% -$588K 0.43% 40
2025
Q4 		$9.53M Sell
288,712
-8,781
-3% -$278K 0.44% 41
2025
Q3 		$8.81M Buy
297,493
+5,042
+2% +$134K 0.43% 42
2025
Q2 		$7.41M Buy
292,451
+56,154
+24% +$1.41M 0.49% 42
2025
Q1 		$5.69M Sell
236,297
-11,601
-5% -$257K 0.43% 48
2024
Q4 		$4.99M Buy
247,898
+82,817
+50% +$1.7M 0.43% 51
2024
Q3 		$3.36M Sell
165,081
-4,388
-3% -$84.4K 0.35% 67
2024
Q2 		$3.06M Sell
169,469
-8,550
-5% -$155K 0.33% 74
2024
Q1 		$3.08M Sell
178,019
-121,873
-41% -$1.95M 0.36% 70
2023
Q4 		$4.78M Sell
299,892
-71,751
-19% -$1.1M 0.59% 32
2023
Q3 		$5.32M Sell
371,643
-3,395
-0.9% -$51K 0.73% 27
2023
Q2 		$5.6M Buy
375,038
+79,403
+27% +$1.23M 0.76% 24
2023
Q1 		$4.57M Buy
295,635
+8,643
+3% +$127K 0.63% 26
2022
Q4 		$4.05M Sell
286,992
-23,369
-8% -$312K 0.59% 34
2022
Q3 		$3.97M Buy
310,361
+27,813
+10% +$374K 0.63% 28
2022
Q2 		$4.01M Buy
282,548
+30,827
+12% +$454K 0.6% 36
2022
Q1 		$3.87M Buy
251,721
+140,643
+127% +$2.09M 0.53% 45
2021
Q4 		$1.59M Sell
111,078
-87,607
-44% -$1.24M 0.21% 134
2021
Q3 		$2.74M Sell
198,685
-8,304
-4% -$117K 0.41% 67
2021
Q2 		$2.9M Buy
206,989
+148,555
+254% +$2.14M 0.44% 67
2021
Q1 		$784K Buy
58,434
+8,310
+17% +$118K 0.13% 184
2020
Q4 		$756K Buy
50,124
+2,650
+6% +$39.4K 0.15% 168
2020
Q3 		$714K Buy
+47,474
New +$725K 0.17% 150

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 $5.08B AUM 25.65% 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 $38.8B AUM 21.88% 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 $278B AUM 44.93% 1-Year Est. Return

Ausdal Financial Partners's PHYS Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Sprott Physical Gold (PHYS) stake by 5.5% in Q1 2026, selling an estimated $588K and leaving 272,809 shares worth $9.67M. The position accounts for 0.43% of the portfolio, ranked #40.

Ausdal Financial Partners first reported a position in PHYS in Q3 2020 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Ausdal Financial Partners held 272,809 shares of Sprott Physical Gold worth $9.67M as of Q1 2026.
  • Ausdal Financial Partners sold 15,903 Sprott Physical Gold shares in Q1 2026, an estimated $588K.
  • Sprott Physical Gold made up 0.43% of Ausdal Financial Partners's portfolio in Q1 2026, its #40 holding.
  • Ausdal Financial Partners first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 23 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.