Creekmur Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Creekmur Asset Management’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 Q3	$25.4K	Sell	859 -1	-0.1%	-$27	﹤0.01%	409
2025 Q2	$21.8K	Hold	860	–	–	﹤0.01%	428
2025 Q1	$20.7K	Hold	860	–	–	﹤0.01%	394
2024 Q4	$17.3K	Sell	860 -1	-0.1%	-$21	﹤0.01%	355
2024 Q3	$17.5K	Buy	861 +98	+13%	+$1.89K	﹤0.01%	362
2024 Q2	$13.8K	Buy	+763	New	+$13.8K	﹤0.01%	450

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Creekmur Asset Management's PHYS Position: Q3 2025 in Review

Creekmur Asset Management reduced its Sprott Physical Gold (PHYS) stake by 0.12% in Q3 2025, selling an estimated $27 and leaving 859 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Creekmur Asset Management first reported a position in PHYS in Q2 2024 and has held it in 6 quarters since. 583 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Creekmur Asset Management held 859 shares of Sprott Physical Gold worth $25.4K as of Q3 2025.
Creekmur Asset Management sold 1 Sprott Physical Gold share in Q3 2025, an estimated $27.
Sprott Physical Gold made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #409 holding.
Creekmur Asset Management first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 6 quarters since.
583 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.