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Camelot Technology Advisors’s Sprott Physical Gold PHYS Stock Holding History

Camelot Technology Advisors’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 		$7.76M Buy
248,114
+14,469
+6% +$466K 5.19% 4
2026
Q2 		$7.05M Buy
233,645
+42
+0% +$1.43K 4.74% 4
2026
Q1 		$8.28M Buy
233,603
+3,718
+2% +$138K 6% 3
2025
Q4 		$7.59M Buy
229,885
+7,504
+3% +$238K 5.63% 3
2025
Q3 		$6.59M Buy
222,381
+8,459
+4% +$225K 5.23% 3
2025
Q2 		$5.42M Buy
213,922
+10,671
+5% +$268K 4.62% 4
2025
Q1 		$4.89M Buy
203,251
+5,102
+3% +$113K 4.42% 4
2024
Q4 		$3.99M Buy
198,149
+10,449
+6% +$215K 3.61% 6
2024
Q3 		$3.83M Buy
187,700
+27,095
+17% +$521K 3.37% 6
2024
Q2 		$2.9M Buy
160,605
+10,961
+7% +$199K 2.69% 10
2024
Q1 		$2.59M Buy
149,644
+631
+0.4% +$10.1K 2.39% 11
2023
Q4 		$2.37M Buy
+149,013
New +$2.29M 2.42% 10

Other funds holding PHYS

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Heritage Wealth Advisors
Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Camelot Technology Advisors's PHYS Position: Q3 2026 in Review

Camelot Technology Advisors increased its Sprott Physical Gold (PHYS) stake by 6.2% in Q3 2026, buying an estimated $466K and bringing the position to 248,114 shares worth $7.76M. The position accounts for 5.19% of the portfolio, ranked #4.

Camelot Technology Advisors first reported a position in PHYS in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.28M in Q1 2026. 572 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • Camelot Technology Advisors held 248,114 shares of Sprott Physical Gold worth $7.76M as of Q3 2026.
  • Camelot Technology Advisors bought 14,469 Sprott Physical Gold shares in Q3 2026, an estimated $466K.
  • Sprott Physical Gold made up 5.19% of Camelot Technology Advisors's portfolio in Q3 2026, its #4 holding.
  • Camelot Technology Advisors first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 12 quarters since.
  • Camelot Technology Advisors's Sprott Physical Gold position peaked at $8.28M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Camelot Technology Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.