Elevate Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Elevate Capital Advisors’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	$8.06M	Buy	227,397 +20,731	+10%	+$767K	5.21%	3
2025 Q4	$6.82M	Buy	206,666 +3,555	+2%	+$113K	4.51%	2
2025 Q3	$6.02M	Buy	203,111 +5,903	+3%	+$157K	4.19%	2
2025 Q2	$5M	Sell	197,208 -4,985	-2%	-$125K	3.98%	1
2025 Q1	$4.86M	Sell	202,193 -17,644	-8%	-$391K	4.5%	2
2024 Q4	$4.43M	Buy	+219,837	New	+$4.52M	3.9%	5

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 $44.6B AUM 28.94% 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

Elevate Capital Advisors's PHYS Position: Q1 2026 in Review

Elevate Capital Advisors increased its Sprott Physical Gold (PHYS) stake by 10% in Q1 2026, buying an estimated $767K and bringing the position to 227,397 shares worth $8.06M. The position accounts for 5.21% of the portfolio, ranked #3.

Elevate Capital Advisors first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Elevate Capital Advisors held 227,397 shares of Sprott Physical Gold worth $8.06M as of Q1 2026.
Elevate Capital Advisors bought 20,731 Sprott Physical Gold shares in Q1 2026, an estimated $767K.
Sprott Physical Gold made up 5.21% of Elevate Capital Advisors's portfolio in Q1 2026, its #3 holding.
Elevate Capital Advisors first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Elevate Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.