Certuity’s Sprott Physical Gold PHYS Stock Holding History

Certuity’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	$6.97M	Hold	196,585	–	–	0.46%	40
2025 Q4	$6.49M	Hold	196,585	–	–	0.41%	42
2025 Q3	$5.82M	Buy	+196,585	New	+$5.22M	0.4%	46
2022 Q2	–	Sell	-14,100	Closed	-$217K	–	272
2022 Q1	$217K	Buy	14,100 +1,450	+11%	+$21.5K	0.05%	273
2021 Q4	$182K	Buy	12,650 +150	+1%	+$2.12K	0.04%	285
2021 Q3	$173K	Hold	12,500	–	–	0.03%	372
2021 Q2	$175K	Buy	+12,500	New	+$180K	0.04%	326

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

Certuity's PHYS Position: Q1 2026 in Review

Certuity held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 196,585 shares worth $6.97M. The position accounts for 0.46% of the portfolio, ranked #40.

Certuity first reported a position in PHYS in Q2 2021 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Certuity held 196,585 shares of Sprott Physical Gold worth $6.97M as of Q1 2026.
Certuity left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.46% of Certuity's portfolio in Q1 2026, its #40 holding.
Certuity first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.