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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
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 $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 $43.3B AUM 29.3% 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

Caldwell Trust's PHYS Position: Q1 2026 in Review

Caldwell Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 6,970 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #309.

Caldwell Trust first reported a position in PHYS in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Caldwell Trust held 6,970 shares of Sprott Physical Gold worth $247K as of Q1 2026.
  • Caldwell Trust left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #309 holding.
  • Caldwell Trust first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 2 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.