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 Q3	$17.5M	Sell	558,370 -58,920	-10%	-$1.9M	0.32%	75
2026 Q2	$18.6M	Hold	617,290	–	–	0.33%	77
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	+$9.9M	0.22%	95

Other funds holding PHYS

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

Morgan Stanley New York $1.96T AUM 27.49% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cannell & Spears's PHYS Position: Q3 2026 in Review

Cannell & Spears reduced its Sprott Physical Gold (PHYS) stake by 9.5% in Q3 2026, selling an estimated $1.9M and leaving 558,370 shares worth $17.5M. The position accounts for 0.32% of the portfolio, ranked #75.

Cannell & Spears first reported a position in PHYS in Q1 2024 and has held it in 11 quarters since. The position peaked at $21.9M in Q1 2026. 572 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Cannell & Spears held 558,370 shares of Sprott Physical Gold worth $17.5M as of Q3 2026.
Cannell & Spears sold 58,920 Sprott Physical Gold shares in Q3 2026, an estimated $1.9M.
Sprott Physical Gold made up 0.32% of Cannell & Spears's portfolio in Q3 2026, its #75 holding.
Cannell & Spears first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 11 quarters since.
Cannell & Spears's Sprott Physical Gold position peaked at $21.9M in Q1 2026.
572 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Cannell & Spears's 13F filing for Q3 2026, filed 12 Nov 2026.