Commonwealth Equity Services
PHYS icon

Commonwealth Equity Services’s Sprott Physical Gold PHYS Stock Holding History

Commonwealth Equity Services’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 		$50.7M Sell
1,430,221
-79,587
-5% -$2.94M 0.07% 282
2025
Q4 		$49.9M Sell
1,509,808
-40,294
-3% -$1.28M 0.07% 287
2025
Q3 		$45.9M Buy
1,550,102
+96,478
+7% +$2.56M 0.06% 317
2025
Q2 		$36.8M Sell
1,453,624
-78,635
-5% -$1.98M 0.05% 376
2025
Q1 		$36.9M Buy
1,532,259
+170,662
+13% +$3.78M 0.05% 356
2024
Q4 		$27.4M Sell
1,361,597
-59,136
-4% -$1.22M 0.04% 421
2024
Q3 		$29M Sell
1,420,733
-357,077
-20% -$6.87M 0.04% 409
2024
Q2 		$32.1M Buy
1,777,810
+247,138
+16% +$4.48M 0.05% 353
2024
Q1 		$26.5M Buy
1,530,672
+35,175
+2% +$564K 0.04% 398
2023
Q4 		$23.8M Buy
1,495,497
+56,310
+4% +$865K 0.04% 404
2023
Q3 		$20.6M Buy
1,439,187
+4,530
+0.3% +$68K 0.04% 401
2023
Q2 		$21.4M Buy
1,434,657
+43,068
+3% +$665K 0.04% 396
2023
Q1 		$21.5K Buy
1,391,589
+55,478
+4% +$813K 0.05% 378
2022
Q4 		$18.8M Sell
1,336,111
-16,310
-1% -$218K 0.05% 387
2022
Q3 		$17.3M Sell
1,352,421
-34,339
-2% -$462K 0.04% 380
2022
Q2 		$19.7M Sell
1,386,760
-175,518
-11% -$2.59M 0.05% 355
2022
Q1 		$24M Buy
1,562,278
+57,633
+4% +$855K 0.05% 316
2021
Q4 		$21.6M Sell
1,504,645
-108,261
-7% -$1.53M 0.05% 349
2021
Q3 		$22.3M Sell
1,612,906
-29,815
-2% -$422K 0.06% 318
2021
Q2 		$23M Sell
1,642,721
-16,347
-1% -$235K 0.06% 313
2021
Q1 		$22.2M Sell
1,659,068
-279,243
-14% -$3.96M 0.06% 292
2020
Q4 		$29.2M Sell
1,938,311
-189,641
-9% -$2.82M 0.09% 225
2020
Q3 		$32M Buy
2,127,952
+119,161
+6% +$1.82M 0.11% 195
2020
Q2 		$28.7M Buy
2,008,791
+562,811
+39% +$7.76M 0.11% 192
2020
Q1 		$19M Buy
1,445,980
+198,996
+16% +$2.53M 0.09% 223
2019
Q4 		$15.2M Buy
1,246,984
+115,221
+10% +$1.37M 0.06% 309
2019
Q3 		$13.4M Buy
1,131,763
+37,806
+3% +$447K 0.06% 321
2019
Q2 		$12.4M Buy
1,093,957
+48,163
+5% +$505K 0.05% 328
2019
Q1 		$10.9M Buy
1,045,794
+28,382
+3% +$299K 0.05% 338
2018
Q4 		$10.5M Sell
1,017,412
-31,873
-3% -$314K 0.06% 317
2018
Q3 		$10M Sell
1,049,285
-38,703
-4% -$378K 0.05% 347
2018
Q2 		$11.1M Buy
1,087,988
+33,733
+3% +$358K 0.06% 288
2018
Q1 		$11.3M Sell
1,054,255
-33,417
-3% -$362K 0.06% 275
2017
Q4 		$11.5M Buy
1,087,672
+5,428
+0.5% +$56.4K 0.06% 263
2017
Q3 		$11.3M Buy
1,082,244
+15,181
+1% +$158K 0.07% 254
2017
Q2 		$10.8M Sell
1,067,063
-17,515
-2% -$180K 0.07% 250
2017
Q1 		$11.1M Buy
1,084,578
+11,459
+1% +$115K 0.07% 239
2016
Q4 		$10.1M Sell
1,073,119
-129,011
-11% -$1.29M 0.07% 236
2016
Q3 		$13.2M Sell
1,202,130
-32,859
-3% -$364K 0.1% 199
2016
Q2 		$13.6M Buy
1,234,989
+101,971
+9% +$1.07M 0.11% 178
2016
Q1 		$11.5M Buy
1,133,018
+124,613
+12% +$1.21M 0.1% 195
2015
Q4 		$8.8M Buy
1,008,405
+11,951
+1% +$108K 0.08% 228
2015
Q3 		$9.15M Sell
996,454
-68,300
-6% -$632K 0.1% 209
2015
Q2 		$10.3M Sell
1,064,754
-1,714
-0.2% -$16.9K 0.1% 203
2015
Q1 		$10.4M Sell
1,066,468
-2,671
-0.2% -$27K 0.11% 191
2014
Q4 		$10.4M Sell
1,069,139
-5,901
-0.5% -$58.6K 0.12% 172
2014
Q3 		$10.7M Buy
1,075,040
+64,221
+6% +$681K 0.13% 151
2014
Q2 		$11.1M Buy
1,010,819
+109,574
+12% +$1.17M 0.14% 143
2014
Q1 		$9.62M Buy
901,245
+383,060
+74% +$4.12M 0.13% 149
2013
Q4 		$5.16M Buy
518,185
+38,461
+8% +$405K 0.08% 251
2013
Q3 		$5.29M Buy
479,724
+35,704
+8% +$396K 0.09% 228
2013
Q2 		$4.55M Buy
+444,020
New +$5.24M 0.08% 228

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services's PHYS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Sprott Physical Gold (PHYS) stake by 5.3% in Q1 2026, selling an estimated $2.94M and leaving 1,430,221 shares worth $50.7M. The position accounts for 0.07% of the portfolio, ranked #282.

Commonwealth Equity Services first reported a position in PHYS in Q2 2013 and has held it in 52 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Commonwealth Equity Services held 1,430,221 shares of Sprott Physical Gold worth $50.7M as of Q1 2026.
  • Commonwealth Equity Services sold 79,587 Sprott Physical Gold shares in Q1 2026, an estimated $2.94M.
  • Sprott Physical Gold made up 0.07% of Commonwealth Equity Services's portfolio in Q1 2026, its #282 holding.
  • Commonwealth Equity Services first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 52 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.