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Ballew Advisors’s Sprott Physical Gold PHYS Stock Holding History

Ballew 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
2025
Q4 		– Sell
-8,220
Closed -$260K – 126
2025
Q3 		$260K Hold
8,220
– – 0.15% 105
2025
Q2 		$210K Hold
8,220
– – 0.12% 107
2025
Q1 		$204K Buy
+8,220
New +$182K 0.14% 106

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ballew Advisors's PHYS Position: Q4 2025 in Review

Ballew Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 8,220 shares — an estimated $260K sold.

Ballew Advisors first reported a position in PHYS in Q1 2025 and held it in 3 quarters. The position peaked at $260K in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Ballew Advisors reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Ballew Advisors sold 8,220 Sprott Physical Gold shares in Q4 2025, an estimated $260K.
  • Ballew Advisors first reported a position in Sprott Physical Gold in Q1 2025 and held it in 3 quarters.
  • Ballew Advisors's Sprott Physical Gold position peaked at $260K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Ballew Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.