EH
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Equitable Holdings’s Sprott Physical Gold PHYS Stock Holding History

Equitable Holdings’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 		$803K Sell
24,102
-9,708
-29% -$359K 0.01% 1061
2025
Q4 		$1.12M Buy
33,810
+4,555
+16% +$144K 0.01% 823
2025
Q3 		$867K Hold
29,255
– – 0.01% 872
2025
Q2 		$742K Sell
29,255
-2,155
-7% -$54.1K 0.01% 892
2025
Q1 		$756K Buy
31,410
+498
+2% +$11K 0.01% 792
2024
Q4 		$623K Sell
30,912
-628,060
-95% -$12.9M 0.01% 814
2024
Q3 		$13.4M Buy
658,972
+39,020
+6% +$751K 0.13% 138
2024
Q2 		$11.2M Buy
619,952
+60,786
+11% +$1.1M 0.12% 144
2024
Q1 		$9.67M Buy
559,166
+80,092
+17% +$1.28M 0.11% 154
2023
Q4 		$7.63M Buy
479,074
+68,189
+17% +$1.05M 0.09% 170
2023
Q3 		$5.88M Buy
410,885
+60,285
+17% +$905K 0.08% 178
2023
Q2 		$5.23M Buy
350,600
+16,384
+5% +$253K 0.08% 185
2023
Q1 		$5.17M Buy
334,216
+49,394
+17% +$724K 0.08% 172
2022
Q4 		$4.02M Sell
284,822
-122,989
-30% -$1.64M 0.07% 184
2022
Q3 		$5.22M Buy
407,811
+154,792
+61% +$2.08M 0.1% 149
2022
Q2 		$3.59M Buy
253,019
+199,935
+377% +$2.95M 0.07% 180
2022
Q1 		$816K Buy
+53,084
New +$787K 0.01% 460
2021
Q4 		– Sell
-15,250
Closed -$210K – 879
2021
Q3 		$210K Buy
15,250
+1,300
+9% +$18.4K ﹤0.01% 790
2021
Q2 		$196K Buy
+13,950
New +$201K ﹤0.01% 789
2021
Q1 		– Sell
-53,862
Closed -$813K – 763
2020
Q4 		$813K Sell
53,862
-33,500
-38% -$498K 0.02% 354
2020
Q3 		$1.31M Sell
87,362
-517
-0.6% -$7.89K 0.03% 268
2020
Q2 		$1.26M Buy
87,879
+63,879
+266% +$881K 0.04% 269
2020
Q1 		$315K Buy
+24,000
New +$305K 0.01% 451

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

Equitable Holdings's PHYS Position: Q1 2026 in Review

Equitable Holdings reduced its Sprott Physical Gold (PHYS) stake by 29% in Q1 2026, selling an estimated $359K and leaving 24,102 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #1061.

Equitable Holdings first reported a position in PHYS in Q1 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q3 2024. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Equitable Holdings held 24,102 shares of Sprott Physical Gold worth $803K as of Q1 2026.
  • Equitable Holdings sold 9,708 Sprott Physical Gold shares in Q1 2026, an estimated $359K.
  • Sprott Physical Gold made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1061 holding.
  • Equitable Holdings first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 23 quarters since.
  • Equitable Holdings's Sprott Physical Gold position peaked at $13.4M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.