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Concord Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Concord Wealth Partners’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
-1,600
Closed -$52.8K – 627
2025
Q4 		$52.8K Hold
1,600
– – 0.01% 321
2025
Q3 		$47.4K Hold
1,600
– – 0.01% 347
2025
Q2 		$40.6K Hold
1,600
– – 0.01% 373
2025
Q1 		$38.5K Hold
1,600
– – 0.01% 356
2024
Q4 		$32.2K Hold
1,600
– – 0.01% 395
2024
Q3 		$32.6K Hold
1,600
– – 0.01% 396
2024
Q2 		$28.9K Hold
1,600
– – 0.01% 375
2024
Q1 		$27.7K Hold
1,600
– – 0.01% 448
2023
Q4 		$25.5K Hold
1,600
– – 0.01% 447
2023
Q3 		$22.9K Hold
1,600
– – ﹤0.01% 488
2023
Q2 		$23.9K Hold
1,600
– – 0.01% 478
2023
Q1 		$24.7K Hold
1,600
– – 0.01% 456
2022
Q4 		$22.6K Buy
+1,600
New +$21.4K 0.01% 507
2022
Q3 		– Sell
-1,600
Closed -$23K – 854
2022
Q2 		$23K Hold
1,600
– – 0.01% 518
2022
Q1 		$25K Hold
1,600
– – 0.01% 590
2021
Q4 		$23K Buy
+1,600
New +$22.6K 0.01% 615

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

Concord Wealth Partners's PHYS Position: Q1 2026 in Review

Concord Wealth Partners sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 1,600 shares — an estimated $52.8K sold.

Concord Wealth Partners first reported a position in PHYS in Q4 2021 and held it in 16 quarters. The position peaked at $52.8K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Concord Wealth Partners reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 1,600 Sprott Physical Gold shares in Q1 2026, an estimated $52.8K.
  • Concord Wealth Partners first reported a position in Sprott Physical Gold in Q4 2021 and held it in 16 quarters.
  • Concord Wealth Partners's Sprott Physical Gold position peaked at $52.8K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.