CF
PHYS icon

Concorde Financial’s Sprott Physical Gold PHYS Stock Holding History

Concorde Financial’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
2025
Q4 		– Sell
-616,691
Closed -$18.3M – 35
2025
Q3 		$18.3M Sell
616,691
-4,232
-0.7% -$112K 10.12% 1
2025
Q2 		$15.7M Sell
620,923
-222,374
-26% -$5.59M 9.31% 1
2025
Q1 		$20.3M Buy
843,297
+2,737
+0.3% +$60.7K 11.19% 1
2024
Q4 		$16.9M Sell
840,560
-2,370
-0.3% -$48.7K 10.07% 1
2024
Q3 		$17.2M Sell
842,930
-1,769
-0.2% -$34K 10.12% 1
2024
Q2 		$15.3M Sell
844,699
-4,201
-0.5% -$76.2K 10.02% 2
2024
Q1 		$14.7M Sell
848,900
-11,691
-1% -$187K 13.36% 1
2023
Q4 		$13.7M Buy
860,591
+1,063
+0.1% +$16.3K 9.38% 1
2023
Q3 		$12.3M Sell
859,528
-132
-0% -$1.98K 21% 2
2023
Q2 		$12.8M Buy
859,660
+87,412
+11% +$1.35M 8.39% 1
2023
Q1 		$11.9M Sell
772,248
-130,200
-14% -$1.91M 8.7% 1
2022
Q4 		$11.6M Hold
902,448
– – 7.79% 2
2022
Q3 		$11.6M Sell
902,448
-1,129
-0.1% -$15.2K 7.79% 2
2022
Q2 		$12.8M Buy
903,577
+14,323
+2% +$211K 14.31% 1
2022
Q1 		$13.3M Buy
889,254
+196,123
+28% +$2.91M 8.21% 1
2021
Q4 		$9.88M Buy
+693,131
New +$9.79M 6.21% 2

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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

Concorde Financial's PHYS Position: Q4 2025 in Review

Concorde Financial sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 616,691 shares — an estimated $18.3M sold.

Concorde Financial first reported a position in PHYS in Q4 2021 and held it in 16 quarters. The position peaked at $20.3M in Q1 2025. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Concorde Financial reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Concorde Financial sold 616,691 Sprott Physical Gold shares in Q4 2025, an estimated $18.3M.
  • Concorde Financial first reported a position in Sprott Physical Gold in Q4 2021 and held it in 16 quarters.
  • Concorde Financial's Sprott Physical Gold position peaked at $20.3M in Q1 2025.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.