Chicago Capital’s Sprott Physical Gold PHYS Stock Holding History

Chicago Capital’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	$6.63M	Hold	186,978	–	–	0.18%	69
2025 Q4	$6.17M	Hold	186,978	–	–	0.15%	79
2025 Q3	$5.54M	Hold	186,978	–	–	0.14%	82
2025 Q2	$4.74M	Buy	186,978 +3,000	+2%	+$75.4K	0.12%	86
2025 Q1	$4.43M	Hold	183,978	–	–	0.13%	87
2024 Q4	$3.71M	Hold	183,978	–	–	0.1%	98
2024 Q3	$3.75M	Hold	183,978	–	–	0.1%	93
2024 Q2	$3.32M	Hold	183,978	–	–	0.1%	98
2024 Q1	$3.18M	Hold	183,978	–	–	0.1%	99
2023 Q4	$2.93M	Hold	183,978	–	–	0.11%	98
2023 Q3	$2.63M	Hold	183,978	–	–	0.12%	70
2023 Q2	$2.74M	Hold	183,978	–	–	0.12%	70
2023 Q1	$2.84M	Hold	183,978	–	–	0.14%	69
2022 Q4	$2.59M	Hold	183,978	–	–	0.14%	74
2022 Q3	$2.35M	Hold	183,978	–	–	0.14%	74
2022 Q2	$2.61M	Hold	183,978	–	–	0.14%	72
2022 Q1	$2.83M	Hold	183,978	–	–	0.12%	72
2021 Q4	$2.64M	Hold	183,978	–	–	0.1%	78
2021 Q3	$2.54M	Hold	183,978	–	–	0.1%	77
2021 Q2	$2.58M	Hold	183,978	–	–	0.1%	75
2021 Q1	$2.47M	Hold	183,978	–	–	0.1%	77
2020 Q4	$2.78M	Hold	183,978	–	–	0.12%	71
2020 Q3	$2.77M	Hold	183,978	–	–	0.14%	69
2020 Q2	$2.63M	Hold	183,978	–	–	0.15%	70
2020 Q1	$2.41M	Hold	183,978	–	–	0.19%	63
2019 Q4	$2.24M	Hold	183,978	–	–	0.14%	77
2019 Q3	$2.17M	Sell	183,978 -17,030	-8%	-$201K	0.15%	73
2019 Q2	$2.28M	Hold	201,008	–	–	0.15%	73
2019 Q1	$2.1M	Hold	201,008	–	–	0.14%	74
2018 Q4	$2.07M	Hold	201,008	–	–	0.17%	70
2018 Q3	$1.92M	Hold	201,008	–	–	0.13%	74
2018 Q2	$2.05M	Buy	201,008 +120,092	+148%	+$1.28M	0.17%	68
2018 Q1	$870K	Buy	+80,916	New	+$876K	0.12%	87

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

Chicago Capital's PHYS Position: Q1 2026 in Review

Chicago Capital held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 186,978 shares worth $6.63M. The position accounts for 0.18% of the portfolio, ranked #69.

Chicago Capital first reported a position in PHYS in Q1 2018 and has held it in 33 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Chicago Capital held 186,978 shares of Sprott Physical Gold worth $6.63M as of Q1 2026.
Chicago Capital left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.18% of Chicago Capital's portfolio in Q1 2026, its #69 holding.
Chicago Capital first reported a position in Sprott Physical Gold in Q1 2018 and has held it in 33 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.