Commerce Bank’s Sprott Physical Gold PHYS Stock Holding History

Commerce Bank’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	$1.76M	Buy	49,724 +323	+0.7%	+$11.9K	0.01%	570
2025 Q4	$1.63M	Buy	49,401 +14,365	+41%	+$455K	0.01%	544
2025 Q3	$1.04M	Buy	35,036 +3,500	+11%	+$92.9K	0.01%	658
2025 Q2	$799K	Sell	31,536 -1,000	-3%	-$25.1K	﹤0.01%	700
2025 Q1	$783K	Sell	32,536 -1,000	-3%	-$22.2K	0.01%	694
2024 Q4	$675K	Sell	33,536 -5,244	-14%	-$108K	﹤0.01%	750
2024 Q3	$790K	Buy	38,780 +13,478	+53%	+$259K	﹤0.01%	719
2024 Q2	$457K	Buy	25,302 +2,829	+13%	+$51.3K	﹤0.01%	881
2024 Q1	$389K	Buy	+22,473	New	+$360K	﹤0.01%	946

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

Commerce Bank's PHYS Position: Q1 2026 in Review

Commerce Bank increased its Sprott Physical Gold (PHYS) stake by 0.65% in Q1 2026, buying an estimated $11.9K and bringing the position to 49,724 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #570.

Commerce Bank first reported a position in PHYS in Q1 2024 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Commerce Bank held 49,724 shares of Sprott Physical Gold worth $1.76M as of Q1 2026.
Commerce Bank bought 323 Sprott Physical Gold shares in Q1 2026, an estimated $11.9K.
Sprott Physical Gold made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #570 holding.
Commerce Bank first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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