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Brinker Capital Investments’s Sprott Physical Gold PHYS Stock Holding History

Brinker Capital Investments’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 		$432K Sell
12,201
-17,757
-59% -$657K ﹤0.01% 1517
2025
Q4 		$989K Buy
29,958
+3,646
+14% +$115K 0.01% 1233
2025
Q3 		$779K Buy
26,312
+1,456
+6% +$38.7K 0.01% 1346
2025
Q2 		$630K Buy
24,856
+3,381
+16% +$85K 0.01% 1413
2025
Q1 		$517K Buy
21,475
+2,114
+11% +$46.9K 0.01% 1409
2024
Q4 		$390K Buy
19,361
+3,094
+19% +$63.6K ﹤0.01% 1435
2024
Q3 		$332K Sell
16,267
-1,335
-8% -$25.7K ﹤0.01% 1490
2024
Q2 		$318K Sell
17,602
-113
-0.6% -$2.05K ﹤0.01% 1443
2024
Q1 		$306K Buy
17,715
+3,030
+21% +$48.6K ﹤0.01% 1457
2023
Q4 		$231K Buy
14,685
+2,299
+19% +$35.3K ﹤0.01% 1516
2023
Q3 		$177K Buy
+12,386
New +$186K ﹤0.01% 1561
2020
Q1 		– Sell
-2,639
Closed -$32K – 630
2019
Q4 		$32K Hold
2,639
– – ﹤0.01% 458
2019
Q3 		$31K Sell
2,639
-2,390
-48% -$28.3K ﹤0.01% 467
2019
Q2 		$57K Hold
5,029
– – ﹤0.01% 584
2019
Q1 		$53K Buy
5,029
+2,390
+91% +$25.2K ﹤0.01% 466
2018
Q4 		$27K Hold
2,639
– – ﹤0.01% 426
2018
Q3 		$25K Hold
2,639
– – ﹤0.01% 417
2018
Q2 		$27K Buy
2,639
+1,939
+277% +$20.6K ﹤0.01% 418
2018
Q1 		$8K Buy
+700
New +$7.57K ﹤0.01% 462

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

Brinker Capital Investments's PHYS Position: Q1 2026 in Review

Brinker Capital Investments reduced its Sprott Physical Gold (PHYS) stake by 59% in Q1 2026, selling an estimated $657K and leaving 12,201 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Brinker Capital Investments first reported a position in PHYS in Q1 2018 and has held it in 19 quarters since. The position peaked at $989K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Brinker Capital Investments held 12,201 shares of Sprott Physical Gold worth $432K as of Q1 2026.
  • Brinker Capital Investments sold 17,757 Sprott Physical Gold shares in Q1 2026, an estimated $657K.
  • Sprott Physical Gold made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1517 holding.
  • Brinker Capital Investments first reported a position in Sprott Physical Gold in Q1 2018 and has held it in 19 quarters since.
  • Brinker Capital Investments's Sprott Physical Gold position peaked at $989K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.