Entruity Wealth’s Sprott Physical Gold PHYS Stock Holding History

Entruity Wealth’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	$5.14M	Buy	144,915 +2,070	+1%	+$76.6K	3.49%	10
2025 Q4	$4.72M	Sell	142,845 -17,173	-11%	-$544K	3.36%	11
2025 Q3	$4.74M	Buy	160,018 +4,946	+3%	+$131K	3.68%	11
2025 Q2	$3.93M	Buy	155,072 +2,329	+2%	+$58.5K	3.34%	13
2025 Q1	$3.67M	Sell	152,743 -4,620	-3%	-$102K	3.46%	12
2024 Q4	$3.17M	Buy	+157,363	New	+$3.23M	3.14%	13

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 $5.53B AUM 28.91% 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

Entruity Wealth's PHYS Position: Q1 2026 in Review

Entruity Wealth increased its Sprott Physical Gold (PHYS) stake by 1.4% in Q1 2026, buying an estimated $76.6K and bringing the position to 144,915 shares worth $5.14M. The position accounts for 3.49% of the portfolio, ranked #10.

Entruity Wealth 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.

Entruity Wealth held 144,915 shares of Sprott Physical Gold worth $5.14M as of Q1 2026.
Entruity Wealth bought 2,070 Sprott Physical Gold shares in Q1 2026, an estimated $76.6K.
Sprott Physical Gold made up 3.49% of Entruity Wealth's portfolio in Q1 2026, its #10 holding.
Entruity Wealth 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 Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.