DADC
PHYS icon

D.A. Davidson & Co’s Sprott Physical Gold PHYS Stock Holding History

D.A. Davidson & Co’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 		$4.04M Buy
113,876
+14,822
+15% +$548K 0.02% 467
2025
Q4 		$3.27M Buy
99,054
+69,233
+232% +$2.19M 0.02% 509
2025
Q3 		$883K Buy
+29,821
New +$792K 0.01% 917
2019
Q2 		– Sell
-15,215
Closed -$159K – 1112
2019
Q1 		$159K Sell
15,215
-5,571
-27% -$58.7K ﹤0.01% 1058
2018
Q4 		$214K Sell
20,786
-64,910
-76% -$640K ﹤0.01% 954
2018
Q3 		$818K Sell
85,696
-61,674
-42% -$603K 0.01% 563
2018
Q2 		$1.5M Sell
147,370
-4,843
-3% -$51.4K 0.03% 408
2018
Q1 		$1.64M Buy
152,213
+500
+0.3% +$5.41K 0.03% 366
2017
Q4 		$1.61M Buy
151,713
+2,555
+2% +$26.6K 0.03% 370
2017
Q3 		$1.56M Buy
149,158
+1,500
+1% +$15.6K 0.03% 408
2017
Q2 		$1.5M Sell
147,658
-3,523
-2% -$36.2K 0.03% 374
2017
Q1 		$1.54M Buy
151,181
+250
+0.2% +$2.5K 0.04% 357
2016
Q4 		$1.42M Buy
150,931
+37,152
+33% +$372K 0.03% 402
2016
Q3 		$1.25M Buy
113,779
+30,875
+37% +$342K 0.03% 410
2016
Q2 		$910K Buy
82,904
+14,518
+21% +$152K 0.03% 418
2016
Q1 		$692K Sell
68,386
-690
-1% -$6.73K 0.02% 457
2015
Q4 		$603K Sell
69,076
-771
-1% -$6.99K 0.02% 494
2015
Q3 		$641K Sell
69,847
-3,988
-5% -$36.9K 0.02% 474
2015
Q2 		$713K Sell
73,835
-3,894
-5% -$38.4K 0.02% 484
2015
Q1 		$760K Sell
77,729
-2,019
-3% -$20.4K 0.02% 467
2014
Q4 		$779K Buy
79,748
+33,545
+73% +$333K 0.03% 469
2014
Q3 		$460K Buy
46,203
+41,544
+892% +$441K 0.02% 621
2014
Q2 		$51K Buy
4,659
+3,659
+366% +$39.1K ﹤0.01% 1399
2014
Q1 		$10K Hold
1,000
– – ﹤0.01% 1804
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 1746
2013
Q3 		$11K Hold
1,000
– – ﹤0.01% 1452
2013
Q2 		$10K Buy
+1,000
New +$11.8K ﹤0.01% 1422

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

D.A. Davidson & Co's PHYS Position: Q1 2026 in Review

D.A. Davidson & Co increased its Sprott Physical Gold (PHYS) stake by 15% in Q1 2026, buying an estimated $548K and bringing the position to 113,876 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #467.

D.A. Davidson & Co first reported a position in PHYS in Q2 2013 and has held it in 27 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • D.A. Davidson & Co held 113,876 shares of Sprott Physical Gold worth $4.04M as of Q1 2026.
  • D.A. Davidson & Co bought 14,822 Sprott Physical Gold shares in Q1 2026, an estimated $548K.
  • Sprott Physical Gold made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #467 holding.
  • D.A. Davidson & Co first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 27 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.