CoreCap Advisors
PHYS icon

CoreCap Advisors’s Sprott Physical Gold PHYS Stock Holding History

CoreCap 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
Q3 		$216K Sell
6,906
-1,839
-21% -$59.3K 0.01% 822
2026
Q2 		$264K Sell
8,745
-237
-3% -$8.09K 0.01% 754
2026
Q1 		$318K Sell
8,982
-1,367
-13% -$50.6K 0.01% 637
2025
Q4 		$342K Buy
10,349
+198
+2% +$6.27K 0.01% 621
2025
Q3 		$301K Buy
10,151
+3,191
+46% +$84.7K 0.01% 674
2025
Q2 		$176K Buy
6,960
+346
+5% +$8.69K 0.01% 785
2025
Q1 		$159K Buy
6,614
+186
+3% +$4.12K 0.01% 735
2024
Q4 		$129K Sell
6,428
-700
-10% -$14.4K 0.01% 835
2024
Q3 		$145K Buy
7,128
+700
+11% +$13.5K 0.01% 783
2024
Q2 		$116K Hold
6,428
– – 0.01% 466
2024
Q1 		$111K Buy
+6,428
New +$103K 0.01% 805
2022
Q4 		$90K Buy
+6,383
New +$85.2K 0.01% 773
2022
Q3 		– Sell
-6,658
Closed -$94K – 1642
2022
Q2 		$94K Buy
+6,658
New +$98.1K 0.01% 713
2022
Q1 		– Sell
-6,658
Closed -$96K – 1644
2021
Q4 		$96K Buy
+6,658
New +$94.1K 0.01% 765

Other funds holding PHYS

Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PHYS Position: Q3 2026 in Review

CoreCap Advisors reduced its Sprott Physical Gold (PHYS) stake by 21% in Q3 2026, selling an estimated $59.3K and leaving 6,906 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #822.

CoreCap Advisors first reported a position in PHYS in Q4 2021 and has held it in 14 quarters since. The position peaked at $342K in Q4 2025. 149 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • CoreCap Advisors held 6,906 shares of Sprott Physical Gold worth $216K as of Q3 2026.
  • CoreCap Advisors sold 1,839 Sprott Physical Gold shares in Q3 2026, an estimated $59.3K.
  • Sprott Physical Gold made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #822 holding.
  • CoreCap Advisors first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Sprott Physical Gold position peaked at $342K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.