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CreativeOne Wealth’s Sprott Physical Gold PHYS Stock Holding History

CreativeOne 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 		$2.77M Sell
78,197
-29,616
-27% -$1.1M 0.06% 284
2025
Q4 		$3.56M Sell
107,813
-15,330
-12% -$485K 0.09% 215
2025
Q3 		$3.65M Buy
123,143
+12,662
+11% +$336K 0.09% 208
2025
Q2 		$2.8M Buy
110,481
+40,777
+59% +$1.02M 0.07% 257
2025
Q1 		$1.68M Buy
69,704
+2,408
+4% +$53.4K 0.05% 335
2024
Q4 		$1.36M Buy
67,296
+3,435
+5% +$70.6K 0.04% 381
2024
Q3 		$1.3M Buy
63,861
+36,078
+130% +$694K 0.04% 361
2024
Q2 		$502K Sell
27,783
-2,792
-9% -$50.6K 0.03% 472
2024
Q1 		$529K Sell
30,575
-425
-1% -$6.82K 0.02% 556
2023
Q4 		$494K Sell
31,000
-400
-1% -$6.15K 0.03% 377
2023
Q3 		$450K Sell
31,400
-7,607
-20% -$114K 0.03% 353
2023
Q2 		$582K Sell
39,007
-17,994
-32% -$278K 0.03% 453
2023
Q1 		$881K Buy
57,001
+385
+0.7% +$5.64K 0.04% 325
2022
Q4 		$798K Buy
56,616
+35,875
+173% +$479K 0.04% 328
2022
Q3 		$265K Sell
20,741
-488
-2% -$6.57K 0.02% 583
2022
Q2 		$301K Sell
21,229
-770
-4% -$11.3K 0.02% 559
2022
Q1 		$338K Buy
21,999
+1,425
+7% +$21.1K 0.02% 550
2021
Q4 		$295K Hold
20,574
– – 0.01% 597
2021
Q3 		$284K Hold
20,574
– – 0.02% 573
2021
Q2 		$289K Hold
20,574
– – 0.02% 546
2021
Q1 		$276K Buy
20,574
+33
+0.2% +$468 0.02% 469
2020
Q4 		$310K Buy
+20,541
New +$305K 0.03% 367

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

CreativeOne Wealth's PHYS Position: Q1 2026 in Review

CreativeOne Wealth reduced its Sprott Physical Gold (PHYS) stake by 27% in Q1 2026, selling an estimated $1.1M and leaving 78,197 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #284.

CreativeOne Wealth first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.65M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • CreativeOne Wealth held 78,197 shares of Sprott Physical Gold worth $2.77M as of Q1 2026.
  • CreativeOne Wealth sold 29,616 Sprott Physical Gold shares in Q1 2026, an estimated $1.1M.
  • Sprott Physical Gold made up 0.06% of CreativeOne Wealth's portfolio in Q1 2026, its #284 holding.
  • CreativeOne Wealth first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's Sprott Physical Gold position peaked at $3.65M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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