Envestnet Asset Management
PHYS icon

Envestnet Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Envestnet Asset Management’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 		$63.9M Buy
1,803,388
+289,499
+19% +$10.7M 0.02% 704
2025
Q4 		$50M Sell
1,513,889
-98,244
-6% -$3.11M 0.01% 744
2025
Q3 		$47.8M Sell
1,612,133
-5,037
-0.3% -$134K 0.01% 791
2025
Q2 		$41M Sell
1,617,170
-65,141
-4% -$1.64M 0.01% 842
2025
Q1 		$40.5M Sell
1,682,311
-130,801
-7% -$2.9M 0.01% 796
2024
Q4 		$36.5M Buy
1,813,112
+115,115
+7% +$2.37M 0.01% 853
2024
Q3 		$34.6M Buy
1,697,997
+82,449
+5% +$1.59M 0.01% 891
2024
Q2 		$29.2M Buy
1,615,548
+361,514
+29% +$6.56M 0.01% 914
2024
Q1 		$21.7M Buy
1,254,034
+42,713
+4% +$685K 0.01% 1055
2023
Q4 		$19.3M Buy
1,211,321
+35,915
+3% +$552K 0.01% 1055
2023
Q3 		$16.8M Sell
1,175,406
-86,708
-7% -$1.3M 0.01% 1070
2023
Q2 		$18.8M Buy
1,262,114
+49,980
+4% +$772K 0.01% 960
2023
Q1 		$18.7M Buy
1,212,134
+14,010
+1% +$205K 0.01% 920
2022
Q4 		$16.9M Buy
1,198,124
+140,298
+13% +$1.87M 0.01% 940
2022
Q3 		$13.5M Sell
1,057,826
-74,842
-7% -$1.01M 0.01% 985
2022
Q2 		$16.1M Buy
1,132,668
+414,023
+58% +$6.1M 0.01% 896
2022
Q1 		$11M Buy
718,645
+33,645
+5% +$499K 0.01% 1151
2021
Q4 		$9.84M Sell
685,000
-40,220
-6% -$568K ﹤0.01% 1191
2021
Q3 		$10M Buy
725,220
+16,331
+2% +$231K 0.01% 1150
2021
Q2 		$9.95M Buy
708,889
+50,047
+8% +$720K 0.01% 1138
2021
Q1 		$8.84M Sell
658,842
-251,472
-28% -$3.56M 0.01% 1114
2020
Q4 		$13.7M Sell
910,314
-242,730
-21% -$3.61M 0.01% 775
2020
Q3 		$17.4M Buy
1,153,044
+83,921
+8% +$1.28M 0.02% 602
2020
Q2 		$15.3M Buy
1,069,123
+403,113
+61% +$5.56M 0.02% 623
2020
Q1 		$8.74M Buy
666,010
+564,367
+555% +$7.18M 0.01% 738
2019
Q4 		$1.24M Sell
101,643
-4,069
-4% -$48.4K ﹤0.01% 1887
2019
Q3 		$1.25M Buy
105,712
+61,196
+137% +$724K ﹤0.01% 1813
2019
Q2 		$504K Sell
44,516
-1,304
-3% -$13.7K ﹤0.01% 2407
2019
Q1 		$479K Sell
45,820
-130,715
-74% -$1.38M ﹤0.01% 2375
2018
Q4 		$1.82M Buy
176,535
+150,604
+581% +$1.49M ﹤0.01% 1390
2018
Q3 		$248K Sell
25,931
-34,681
-57% -$339K ﹤0.01% 1086
2018
Q2 		$618K Buy
60,612
+49
+0.1% +$520 ﹤0.01% 1234
2018
Q1 		$649K Buy
60,563
+797
+1% +$8.62K ﹤0.01% 1101
2017
Q4 		$633K Sell
59,766
-1,013
-2% -$10.5K ﹤0.01% 1381
2017
Q3 		$635K Sell
60,779
-955
-2% -$9.96K ﹤0.01% 1352
2017
Q2 		$626K Sell
61,734
-94,229
-60% -$969K ﹤0.01% 1392
2017
Q1 		$1.59M Buy
155,963
+96,610
+163% +$967K 0.01% 1035
2016
Q4 		$558K Sell
59,353
-140,490
-70% -$1.41M ﹤0.01% 1444
2016
Q3 		$2.19M Sell
199,843
-9,584
-5% -$106K 0.01% 919
2016
Q2 		$2.3M Buy
209,427
+150,354
+255% +$1.57M 0.01% 957
2016
Q1 		$598K Buy
59,073
+14,679
+33% +$143K ﹤0.01% 1556
2015
Q4 		$388K Sell
44,394
-154
-0.3% -$1.4K ﹤0.01% 1705
2015
Q3 		$409K Sell
44,548
-1,852
-4% -$17.1K ﹤0.01% 1695
2015
Q2 		$448K Buy
46,400
+2,339
+5% +$23.1K ﹤0.01% 1771
2015
Q1 		$431K Buy
+44,061
New +$445K ﹤0.01% 1620
2014
Q3 		– Sell
-26,106
Closed -$287K – 2834
2014
Q2 		$287K Buy
26,106
+8,376
+47% +$89.6K ﹤0.01% 899
2014
Q1 		$189K Buy
17,730
+9,468
+115% +$102K ﹤0.01% 916
2013
Q4 		$82K Buy
+8,262
New +$87.1K ﹤0.01% 1077

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

Envestnet Asset Management's PHYS Position: Q1 2026 in Review

Envestnet Asset Management increased its Sprott Physical Gold (PHYS) stake by 19% in Q1 2026, buying an estimated $10.7M and bringing the position to 1,803,388 shares worth $63.9M. The position accounts for 0.02% of the portfolio, ranked #704.

Envestnet Asset Management first reported a position in PHYS in Q4 2013 and has held it in 48 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Envestnet Asset Management held 1,803,388 shares of Sprott Physical Gold worth $63.9M as of Q1 2026.
  • Envestnet Asset Management bought 289,499 Sprott Physical Gold shares in Q1 2026, an estimated $10.7M.
  • Sprott Physical Gold made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #704 holding.
  • Envestnet Asset Management first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 48 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.