Elequin Capital’s Sprott Physical Gold PHYS Stock Holding History

Elequin Capital’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	–	Sell	-71,543	Closed	-$1.81M	–	329
2025 Q2	$1.81M	Sell	71,543 -77,139	-52%	-$1.94M	0.24%	42
2025 Q1	$3.58M	Buy	148,682 +147,889	+18,649%	+$3.28M	0.45%	28
2024 Q4	$16K	Buy	+793	New	+$16.3K	﹤0.01%	283
2024 Q1	–	Sell	-13,803	Closed	-$220K	–	432
2023 Q4	$220K	Sell	13,803 -7,695	-36%	-$118K	0.07%	115
2023 Q3	$308K	Buy	+21,498	New	+$323K	0.06%	82
2023 Q1	–	Sell	-48,841	Closed	-$689K	–	483
2022 Q4	$689K	Buy	+48,841	New	+$652K	0.19%	73

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

Elequin Capital's PHYS Position: Q3 2025 in Review

Elequin Capital sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 71,543 shares — an estimated $1.81M sold.

Elequin Capital first reported a position in PHYS in Q4 2022 and held it in 6 quarters. The position peaked at $3.58M in Q1 2025. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Elequin Capital reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 71,543 Sprott Physical Gold shares in Q3 2025, an estimated $1.81M.
Elequin Capital first reported a position in Sprott Physical Gold in Q4 2022 and held it in 6 quarters.
Elequin Capital's Sprott Physical Gold position peaked at $3.58M in Q1 2025.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.