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 Q3	$5.85M	Hold	186,978	–	–	0.14%	86
2026 Q2	$5.64M	Hold	186,978	–	–	0.14%	87
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	$2.36M	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	$2.18M	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

Evanson Financial Mclean, Virginia $2.03B AUM

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Chicago Capital's PHYS Position: Q3 2026 in Review

Chicago Capital held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 186,978 shares worth $5.85M. The position accounts for 0.14% of the portfolio, ranked #86.

Chicago Capital first reported a position in PHYS in Q1 2018 and has held it in 35 quarters since. The position peaked at $6.63M in Q1 2026. 183 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Chicago Capital held 186,978 shares of Sprott Physical Gold worth $5.85M as of Q3 2026.
Chicago Capital left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 0.14% of Chicago Capital's portfolio in Q3 2026, its #86 holding.
Chicago Capital first reported a position in Sprott Physical Gold in Q1 2018 and has held it in 35 quarters since.
Chicago Capital's Sprott Physical Gold position peaked at $6.63M in Q1 2026.
183 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.