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Duncker Streett & Co’s Sprott Physical Gold PHYS Stock Holding History

Duncker Streett & 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
2025
Q4 		– Sell
-1,965
Closed -$58.2K – 542
2025
Q3 		$58.2K Hold
1,965
– – 0.01% 316
2025
Q2 		$49.8K Hold
1,965
– – 0.01% 321
2025
Q1 		$47.3K Hold
1,965
– – 0.01% 315
2024
Q4 		$39.6K Hold
1,965
– – 0.01% 335
2024
Q3 		$40K Hold
1,965
– – 0.01% 335
2024
Q2 		$35.5K Hold
1,965
– – 0.01% 341
2024
Q1 		$34K Hold
1,965
– – 0.01% 339
2023
Q4 		$31.3K Hold
1,965
– – 0.01% 335
2023
Q3 		$28.1K Hold
1,965
– – 0.01% 338
2023
Q2 		$29.3K Buy
+1,965
New +$30.4K 0.01% 333

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Duncker Streett & Co's PHYS Position: Q4 2025 in Review

Duncker Streett & Co sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 1,965 shares — an estimated $58.2K sold.

Duncker Streett & Co first reported a position in PHYS in Q2 2023 and held it in 10 quarters. The position peaked at $58.2K in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Duncker Streett & Co reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Duncker Streett & Co sold 1,965 Sprott Physical Gold shares in Q4 2025, an estimated $58.2K.
  • Duncker Streett & Co first reported a position in Sprott Physical Gold in Q2 2023 and held it in 10 quarters.
  • Duncker Streett & Co's Sprott Physical Gold position peaked at $58.2K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Duncker Streett & Co's 13F filing for Q4 2025, filed 27 Jan 2026.