Centaurus Financial’s Sprott Physical Gold PHYS Stock Holding History

Centaurus Financial’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	$252K	Buy	7,110 +226	+3%	+$8.36K	0.01%	749
2025 Q4	$227K	Buy	6,884 +170	+3%	+$5.38K	0.01%	760
2025 Q3	$199K	Hold	6,714	–	–	0.01%	787
2025 Q2	$170K	Buy	+6,714	New	+$169K	0.01%	777
2022 Q3	–	Sell	-157,055	Closed	-$2.23M	–	883
2022 Q2	$2.23M	Buy	157,055 +34,540	+28%	+$509K	0.22%	121
2022 Q1	$1.88M	Buy	+122,515	New	+$1.82M	0.15%	175
2021 Q3	–	Sell	-67,044	Closed	-$941K	–	940
2021 Q2	$941K	Buy	+67,044	New	+$965K	0.08%	286
2020 Q4	–	Sell	-15,889	Closed	-$239K	–	795
2020 Q3	$239K	Buy	15,889 +6,369	+67%	+$97.2K	0.03%	418
2020 Q2	$136K	Buy	+9,520	New	+$131K	0.02%	524
2018 Q3	–	Sell	-2,000	Closed	-$20K	–	1616
2018 Q2	$20K	Buy	+2,000	New	+$21.2K	﹤0.01%	1275

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

Centaurus Financial's PHYS Position: Q1 2026 in Review

Centaurus Financial increased its Sprott Physical Gold (PHYS) stake by 3.3% in Q1 2026, buying an estimated $8.36K and bringing the position to 7,110 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #749.

Centaurus Financial first reported a position in PHYS in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Centaurus Financial held 7,110 shares of Sprott Physical Gold worth $252K as of Q1 2026.
Centaurus Financial bought 226 Sprott Physical Gold shares in Q1 2026, an estimated $8.36K.
Sprott Physical Gold made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #749 holding.
Centaurus Financial first reported a position in Sprott Physical Gold in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's Sprott Physical Gold position peaked at $2.23M in Q2 2022.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.