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 Q3	$109K	Sell	3,484 -1	-0%	-$32	0.01%	400
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

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Caldwell Trust's PHYS Position: Q3 2026 in Review

Caldwell Trust reduced its Sprott Physical Gold (PHYS) stake by 0.03% in Q3 2026, selling an estimated $32 and leaving 3,484 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #400.

Caldwell Trust first reported a position in PHYS in Q4 2025 and has held it in 4 quarters since. The position peaked at $247K in Q1 2026. 439 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Caldwell Trust held 3,484 shares of Sprott Physical Gold worth $109K as of Q3 2026.
Caldwell Trust sold 1 Sprott Physical Gold share in Q3 2026, an estimated $32.
Sprott Physical Gold made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #400 holding.
Caldwell Trust first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 4 quarters since.
Caldwell Trust's Sprott Physical Gold position peaked at $247K in Q1 2026.
439 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.