Cannell & Spears’s Sprott Physical Gold PHYS Stock Holding History

Cannell & Spears’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	$21.9M	Buy	617,290 +2,500	+0.4%	+$92.5K	0.43%	65
2025 Q4	$20.3M	Hold	614,790	–	–	0.38%	72
2025 Q3	$18.2M	Hold	614,790	–	–	0.34%	83
2025 Q2	$15.6M	Sell	614,790 -800	-0.1%	-$20.1K	0.31%	82
2025 Q1	$14.8M	Hold	615,590	–	–	0.32%	83
2024 Q4	$12.4M	Hold	615,590	–	–	0.25%	86
2024 Q3	$12.5M	Hold	615,590	–	–	0.25%	91
2024 Q2	$11.1M	Sell	615,590 -2,750	-0.4%	-$49.9K	0.23%	88
2024 Q1	$10.7M	Buy	+618,340	New	+$9.92M	0.22%	95

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

Cannell & Spears's PHYS Position: Q1 2026 in Review

Cannell & Spears increased its Sprott Physical Gold (PHYS) stake by 0.41% in Q1 2026, buying an estimated $92.5K and bringing the position to 617,290 shares worth $21.9M. The position accounts for 0.43% of the portfolio, ranked #65.

Cannell & Spears first reported a position in PHYS in Q1 2024 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Cannell & Spears held 617,290 shares of Sprott Physical Gold worth $21.9M as of Q1 2026.
Cannell & Spears bought 2,500 Sprott Physical Gold shares in Q1 2026, an estimated $92.5K.
Sprott Physical Gold made up 0.43% of Cannell & Spears's portfolio in Q1 2026, its #65 holding.
Cannell & Spears first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.