Cyndeo Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Cyndeo Wealth Partners’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	$20M	Sell	563,098 -133,333	-19%	-$4.93M	1.05%	21
2025 Q4	$23M	Buy	696,431 +28,702	+4%	+$908K	1.24%	14
2025 Q3	$19.8M	Sell	667,729 -4,610	-0.7%	-$122K	1.1%	16
2025 Q2	$17M	Buy	672,339 +6,909	+1%	+$174K	1.01%	22
2025 Q1	$16M	Sell	665,430 -1,543	-0.2%	-$34.2K	1.05%	21
2024 Q4	$13.4M	Buy	666,973 +11,513	+2%	+$237K	0.91%	25
2024 Q3	$13.4M	Buy	655,460 +2,857	+0.4%	+$55K	0.93%	25
2024 Q2	$11.8M	Buy	652,603 +38,288	+6%	+$694K	0.92%	24
2024 Q1	$10.6M	Buy	614,315 +227	+0%	+$3.64K	0.88%	25
2023 Q4	$9.78M	Buy	614,088 +4,961	+0.8%	+$76.2K	0.91%	22
2023 Q3	$8.72M	Buy	609,127 +13,362	+2%	+$201K	0.91%	26
2023 Q2	$8.89M	Buy	595,765 +10,826	+2%	+$167K	0.93%	21
2023 Q1	$9.04M	Buy	584,939 +102,214	+21%	+$1.5M	0.97%	20
2022 Q4	$6.81M	Buy	+482,725	New	+$6.44M	0.8%	31

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

Cyndeo Wealth Partners's PHYS Position: Q1 2026 in Review

Cyndeo Wealth Partners reduced its Sprott Physical Gold (PHYS) stake by 19% in Q1 2026, selling an estimated $4.93M and leaving 563,098 shares worth $20M. The position accounts for 1.05% of the portfolio, ranked #21.

Cyndeo Wealth Partners first reported a position in PHYS in Q4 2022 and has held it in 14 quarters since. The position peaked at $23M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Cyndeo Wealth Partners held 563,098 shares of Sprott Physical Gold worth $20M as of Q1 2026.
Cyndeo Wealth Partners sold 133,333 Sprott Physical Gold shares in Q1 2026, an estimated $4.93M.
Sprott Physical Gold made up 1.05% of Cyndeo Wealth Partners's portfolio in Q1 2026, its #21 holding.
Cyndeo Wealth Partners first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 14 quarters since.
Cyndeo Wealth Partners's Sprott Physical Gold position peaked at $23M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.