Bruce G. Allen Investments’s Sprott Physical Gold PHYS Stock Holding History

Bruce G. Allen 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	$4.01M	Sell	113,065 -19,239	-15%	-$712K	2.62%	8
2025 Q4	$4.37M	Sell	132,304 -14,244	-10%	-$451K	2.95%	7
2025 Q3	$4.34M	Sell	146,548 -768	-0.5%	-$20.4K	3.11%	7
2025 Q2	$3.73M	Sell	147,316 -10,395	-7%	-$261K	2.83%	7
2025 Q1	$3.79M	Sell	157,711 -16,589	-10%	-$368K	3%	7
2024 Q4	$3.51M	Sell	174,300 -16,382	-9%	-$337K	2.85%	7
2024 Q3	$3.89M	Sell	190,682 -9,896	-5%	-$190K	3.02%	7
2024 Q2	$3.62M	Sell	200,578 -11,998	-6%	-$218K	3.05%	7
2024 Q1	$3.68M	Sell	212,576 -931	-0.4%	-$14.9K	3.02%	7
2023 Q4	$3.4M	Buy	+213,507	New	+$3.28M	3.1%	7

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

Bruce G. Allen Investments's PHYS Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Sprott Physical Gold (PHYS) stake by 15% in Q1 2026, selling an estimated $712K and leaving 113,065 shares worth $4.01M. The position accounts for 2.62% of the portfolio, ranked #8.

Bruce G. Allen Investments first reported a position in PHYS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Bruce G. Allen Investments held 113,065 shares of Sprott Physical Gold worth $4.01M as of Q1 2026.
Bruce G. Allen Investments sold 19,239 Sprott Physical Gold shares in Q1 2026, an estimated $712K.
Sprott Physical Gold made up 2.62% of Bruce G. Allen Investments's portfolio in Q1 2026, its #8 holding.
Bruce G. Allen Investments first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Sprott Physical Gold position peaked at $4.37M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.