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Capital Group Private Client Services’s Sprott Physical Gold PHYS Stock Holding History

Capital Group Private Client Services’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 		$4.61M Sell
130,077
-264
-0.2% -$9.77K 0.08% 108
2025
Q4 		$4.3M Sell
130,341
-262
-0.2% -$8.29K 0.07% 130
2025
Q3 		$3.87M Sell
130,603
-316
-0.2% -$8.39K 0.06% 138
2025
Q2 		$3.32M Sell
130,919
-292
-0.2% -$7.34K 0.03% 194
2025
Q1 		$3.16M Sell
131,211
-357
-0.3% -$7.92K 0.03% 190
2024
Q4 		$2.65M Sell
131,568
-349
-0.3% -$7.17K 0.02% 199
2024
Q3 		$2.69M Sell
131,917
-361
-0.3% -$6.94K 0.03% 196
2024
Q2 		$2.39M Sell
132,278
-353
-0.3% -$6.4K 0.02% 195
2024
Q1 		$2.29M Sell
132,631
-25,962
-16% -$416K 0.02% 195
2023
Q4 		$2.53M Sell
158,593
-56
-0% -$861 0.03% 187
2023
Q3 		$2.27M Sell
158,649
-53
-0% -$796 0.03% 174
2023
Q2 		$2.37M Buy
158,702
+132,577
+507% +$2.05M 0.03% 172
2023
Q1 		$404K Sell
26,125
-56
-0.2% -$821 0.01% 220
2022
Q4 		$369K Hold
26,181
– – ﹤0.01% 220
2022
Q3 		$335K Hold
26,181
– – ﹤0.01% 218
2022
Q2 		$371K Sell
26,181
-62
-0.2% -$914 ﹤0.01% 214
2022
Q1 		$403K Hold
26,243
– – ﹤0.01% 217
2021
Q4 		$377K Hold
26,243
– – ﹤0.01% 200
2021
Q3 		$362K Buy
+26,243
New +$371K ﹤0.01% 196

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 $38.8B AUM 21.88% 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

Capital Group Private Client Services's PHYS Position: Q1 2026 in Review

Capital Group Private Client Services reduced its Sprott Physical Gold (PHYS) stake by 0.2% in Q1 2026, selling an estimated $9.77K and leaving 130,077 shares worth $4.61M. The position accounts for 0.08% of the portfolio, ranked #108.

Capital Group Private Client Services first reported a position in PHYS in Q3 2021 and has held it in 19 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Capital Group Private Client Services held 130,077 shares of Sprott Physical Gold worth $4.61M as of Q1 2026.
  • Capital Group Private Client Services sold 264 Sprott Physical Gold shares in Q1 2026, an estimated $9.77K.
  • Sprott Physical Gold made up 0.08% of Capital Group Private Client Services's portfolio in Q1 2026, its #108 holding.
  • Capital Group Private Client Services first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 19 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.