Corient Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Corient Private Wealth’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	$5.03M	Sell	141,827 -255,469	-64%	-$9.45M	0.01%	838
2025 Q4	$13.1M	Buy	397,296 +229,554	+137%	+$7.27M	0.01%	687
2025 Q3	$4.97M	Buy	167,742 +28,706	+21%	+$762K	0.01%	713
2025 Q2	$3.52M	Sell	139,036 -1,020	-0.7%	-$25.6K	﹤0.01%	817
2025 Q1	$3.37M	Buy	140,056 +37,801	+37%	+$838K	0.01%	806
2024 Q4	$2.06M	Buy	102,255 +78,878	+337%	+$1.62M	﹤0.01%	986
2024 Q3	$476K	Buy	23,377 +1,067	+5%	+$20.5K	﹤0.01%	1759
2024 Q2	$403K	Hold	22,310	–	–	﹤0.01%	1759
2024 Q1	$386K	Sell	22,310 -1,654	-7%	-$26.5K	﹤0.01%	1765
2023 Q4	$382K	Sell	23,964 -5,102	-18%	-$78.4K	﹤0.01%	1754
2023 Q3	$416K	Buy	29,066 +667	+2%	+$10K	﹤0.01%	1585
2023 Q2	$423K	Buy	28,399 +5,102	+22%	+$78.8K	﹤0.01%	1534
2023 Q1	$362K	Hold	23,297	–	–	﹤0.01%	1515
2022 Q4	$326K	Buy	+23,297	New	+$311K	﹤0.01%	1306

Other funds holding PHYS

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Corient Private Wealth's PHYS Position: Q1 2026 in Review

Corient Private Wealth reduced its Sprott Physical Gold (PHYS) stake by 64% in Q1 2026, selling an estimated $9.45M and leaving 141,827 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #838.

Corient Private Wealth first reported a position in PHYS in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Corient Private Wealth held 141,827 shares of Sprott Physical Gold worth $5.03M as of Q1 2026.
Corient Private Wealth sold 255,469 Sprott Physical Gold shares in Q1 2026, an estimated $9.45M.
Sprott Physical Gold made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #838 holding.
Corient Private Wealth first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Sprott Physical Gold position peaked at $13.1M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.