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Compound Global Advisors’s Sprott Physical Gold PHYS Stock Holding History

Compound Global 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 		– Sell
-10,521
Closed -$347K – 33
2025
Q4 		$347K Hold
10,521
– – 19.27% 2
2025
Q3 		$312K Buy
+10,521
New +$279K 16.91% 2
2025
Q2 		– Sell
-10,521
Closed -$253K – 32
2025
Q1 		$253K Buy
+10,521
New +$233K 1.5% 31

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 $38.8B AUM 21.88% 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

Compound Global Advisors's PHYS Position: Q1 2026 in Review

Compound Global Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 10,521 shares — an estimated $347K sold.

Compound Global Advisors first reported a position in PHYS in Q1 2025 and held it in 3 quarters. The position peaked at $347K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Compound Global Advisors reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • Compound Global Advisors sold 10,521 Sprott Physical Gold shares in Q1 2026, an estimated $347K.
  • Compound Global Advisors first reported a position in Sprott Physical Gold in Q1 2025 and held it in 3 quarters.
  • Compound Global Advisors's Sprott Physical Gold position peaked at $347K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.