Clearstead Advisors’s Sprott Physical Gold PHYS Stock Holding History

Clearstead Advisors’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	$5.32M	Buy	150,028 +131	+0.1%	+$4.85K	0.05%	225
2025 Q4	$4.95M	Buy	149,897 +20,394	+16%	+$646K	0.06%	204
2025 Q3	$3.84M	Hold	129,503	–	–	0.05%	225
2025 Q2	$3.28M	Sell	129,503 -812	-0.6%	-$20.4K	0.05%	247
2025 Q1	$3.14M	Hold	130,315	–	–	0.05%	235
2024 Q4	$2.62M	Hold	130,315	–	–	0.04%	255
2024 Q3	$2.66M	Hold	130,315	–	–	0.04%	258
2024 Q2	$2.35M	Buy	130,315 +19,226	+17%	+$349K	0.04%	259
2024 Q1	$2.01M	Hold	111,089	–	–	0.1%	154
2023 Q4	$1.77M	Sell	111,089 -111,089	-50%	-$1.71M	0.09%	161
2023 Q3	$3.18M	Buy	222,178 +111,089	+100%	+$1.67M	0.09%	158
2023 Q2	$1.66M	Hold	111,089	–	–	0.1%	155
2023 Q1	$1.72M	Hold	111,089	–	–	0.13%	139
2022 Q4	$1.57M	Sell	111,089 -52,330	-32%	-$699K	0.12%	137
2022 Q3	$2.09M	Hold	163,419	–	–	0.19%	103
2022 Q2	$2.32M	Buy	163,419 +35,950	+28%	+$530K	0.18%	108
2022 Q1	$1.96M	Hold	127,469	–	–	0.13%	132
2021 Q4	$1.83M	Hold	127,469	–	–	0.12%	134
2021 Q3	$1.76M	Hold	127,469	–	–	0.13%	124
2021 Q2	$1.79M	Hold	127,469	–	–	0.14%	116
2021 Q1	$1.71M	Hold	127,469	–	–	0.14%	118
2020 Q4	$1.92M	Hold	127,469	–	–	0.18%	102
2020 Q3	$1.92M	Buy	+127,469	New	+$1.95M	0.21%	92

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

Clearstead Advisors's PHYS Position: Q1 2026 in Review

Clearstead Advisors increased its Sprott Physical Gold (PHYS) stake by 0.09% in Q1 2026, buying an estimated $4.85K and bringing the position to 150,028 shares worth $5.32M. The position accounts for 0.05% of the portfolio, ranked #225.

Clearstead Advisors first reported a position in PHYS in Q3 2020 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Clearstead Advisors held 150,028 shares of Sprott Physical Gold worth $5.32M as of Q1 2026.
Clearstead Advisors bought 131 Sprott Physical Gold shares in Q1 2026, an estimated $4.85K.
Sprott Physical Gold made up 0.05% of Clearstead Advisors's portfolio in Q1 2026, its #225 holding.
Clearstead Advisors first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 23 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.