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Auxano Advisors’s Sprott Physical Gold PHYS Stock Holding History

Auxano 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 		$35.7M Sell
1,007,737
-11,874
-1% -$439K 7.13% 3
2025
Q4 		$33.7M Buy
1,019,611
+43,509
+4% +$1.38M 6.65% 4
2025
Q3 		$28.9M Sell
976,102
-31,704
-3% -$842K 6.15% 4
2025
Q2 		$25.5M Sell
1,007,806
-12,806
-1% -$322K 5.97% 5
2025
Q1 		$24.6M Buy
1,020,612
+19,187
+2% +$425K 6.51% 5
2024
Q4 		$20.2M Buy
1,001,425
+11,522
+1% +$237K 5.08% 5
2024
Q3 		$20.2M Buy
989,903
+12,456
+1% +$240K 5.22% 5
2024
Q2 		$17.7M Buy
977,447
+6,507
+0.7% +$118K 4.88% 5
2024
Q1 		$16.8M Buy
970,940
+29,982
+3% +$481K 4.89% 5
2023
Q4 		$15M Buy
940,958
+9,105
+1% +$140K 5.04% 4
2023
Q3 		$13.3M Sell
931,853
-9,167
-1% -$138K 5.45% 5
2023
Q2 		$14.5M Sell
941,020
-575
-0.1% -$8.88K 5.82% 5
2023
Q1 		$14.6M Buy
941,595
+21,351
+2% +$313K 5.82% 5
2022
Q4 		$13M Sell
920,244
-9,714
-1% -$130K 5.87% 5
2022
Q3 		$11.9M Sell
929,958
-1,700
-0.2% -$22.9K 5.47% 5
2022
Q2 		$13.2M Sell
931,658
-6,557
-0.7% -$96.6K 6.54% 5
2022
Q1 		$14.4M Buy
938,215
+46,064
+5% +$683K 6.14% 5
2021
Q4 		$12.8M Buy
892,151
+18,765
+2% +$265K 5.73% 5
2021
Q3 		$12.1M Sell
873,386
-3,634
-0.4% -$51.4K 5.42% 5
2021
Q2 		$12.3M Buy
877,020
+15,443
+2% +$222K 5.62% 5
2021
Q1 		$11.6M Buy
861,577
+55,748
+7% +$790K 7.1% 4
2020
Q4 		$12.2M Buy
805,829
+14,727
+2% +$219K 8.05% 5
2020
Q3 		$11.9M Buy
791,102
+29,950
+4% +$457K 9.2% 4
2020
Q2 		$10.9M Buy
761,152
+16,883
+2% +$233K 9.04% 4
2020
Q1 		$9.77M Buy
+744,269
New +$9.47M 8.91% 4

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

Auxano Advisors's PHYS Position: Q1 2026 in Review

Auxano Advisors reduced its Sprott Physical Gold (PHYS) stake by 1.2% in Q1 2026, selling an estimated $439K and leaving 1,007,737 shares worth $35.7M. The position accounts for 7.13% of the portfolio, ranked #3.

Auxano Advisors first reported a position in PHYS in Q1 2020 and has held it in 25 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Auxano Advisors held 1,007,737 shares of Sprott Physical Gold worth $35.7M as of Q1 2026.
  • Auxano Advisors sold 11,874 Sprott Physical Gold shares in Q1 2026, an estimated $439K.
  • Sprott Physical Gold made up 7.13% of Auxano Advisors's portfolio in Q1 2026, its #3 holding.
  • Auxano Advisors first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 25 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.