Benjamin Edwards Inc’s Sprott Physical Gold PHYS Stock Holding History

Benjamin Edwards Inc’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	$1.4M	Sell	39,525 -900	-2%	-$33.3K	0.01%	650
2025 Q4	$1.33M	Sell	40,425 -4,986	-11%	-$158K	0.01%	617
2025 Q3	$1.35M	Buy	45,411 +3,006	+7%	+$79.8K	0.02%	599
2025 Q2	$1.07M	Buy	+42,405	New	+$1.07M	0.01%	604
2024 Q3	–	Sell	-1,206	Closed	-$22K	–	1171
2024 Q2	$22K	Buy	1,206 +556	+86%	+$10.1K	﹤0.01%	581
2024 Q1	$11K	Hold	650	–	–	﹤0.01%	636
2023 Q4	$10K	Buy	+650	New	+$9.99K	﹤0.01%	586

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

Benjamin Edwards Inc's PHYS Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Sprott Physical Gold (PHYS) stake by 2.2% in Q1 2026, selling an estimated $33.3K and leaving 39,525 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #650.

Benjamin Edwards Inc first reported a position in PHYS in Q4 2023 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Benjamin Edwards Inc held 39,525 shares of Sprott Physical Gold worth $1.4M as of Q1 2026.
Benjamin Edwards Inc sold 900 Sprott Physical Gold shares in Q1 2026, an estimated $33.3K.
Sprott Physical Gold made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #650 holding.
Benjamin Edwards Inc first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.