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Caldwell Trust’s Sprott Physical Gold PHYS Stock Holding History

Caldwell Trust’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
Q2 		$105K Sell
3,485
-3,485
-50% -$119K 0.01% 403
2026
Q1 		$247K Hold
6,970
– – 0.02% 309
2025
Q4 		$230K Buy
+6,970
New +$221K 0.02% 311

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Caldwell Trust's PHYS Position: Q2 2026 in Review

Caldwell Trust reduced its Sprott Physical Gold (PHYS) stake by 50% in Q2 2026, selling an estimated $119K and leaving 3,485 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #403.

Caldwell Trust first reported a position in PHYS in Q4 2025 and has held it in 3 quarters since. The position peaked at $247K in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Caldwell Trust held 3,485 shares of Sprott Physical Gold worth $105K as of Q2 2026.
  • Caldwell Trust sold 3,485 Sprott Physical Gold shares in Q2 2026, an estimated $119K.
  • Sprott Physical Gold made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #403 holding.
  • Caldwell Trust first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 3 quarters since.
  • Caldwell Trust's Sprott Physical Gold position peaked at $247K in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.