EFS
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Essex Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Essex Financial Services’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 		$14.4M Buy
405,027
+2,773
+0.7% +$103K 0.81% 25
2025
Q4 		$13.3M Sell
402,254
-1,358
-0.3% -$43K 0.76% 24
2025
Q3 		$12M Sell
403,612
-1,585
-0.4% -$42.1K 0.72% 27
2025
Q2 		$10.3M Sell
405,197
-12,549
-3% -$315K 0.67% 27
2025
Q1 		$10.1M Buy
417,746
+2,061
+0.5% +$45.7K 0.72% 27
2024
Q4 		$8.37M Buy
415,685
+340
+0.1% +$6.99K 0.59% 32
2024
Q3 		$8.87M Sell
415,345
-8,140
-2% -$157K 0.64% 30
2024
Q2 		$7.96M Sell
423,485
-8,991
-2% -$163K 0.59% 34
2024
Q1 		$7.48M Buy
432,476
+6,837
+2% +$110K 0.69% 30
2023
Q4 		$6.78M Sell
425,639
-1,536
-0.4% -$23.6K 0.7% 31
2023
Q3 		$6.12M Buy
427,175
+2,291
+0.5% +$34.4K 0.71% 31
2023
Q2 		$6.34M Buy
424,884
+11,665
+3% +$180K 0.72% 32
2023
Q1 		$6.39M Buy
413,219
+4,130
+1% +$60.6K 0.67% 29
2022
Q4 		$5.77M Sell
409,089
-3,289
-0.8% -$43.9K 0.61% 38
2022
Q3 		$5.28M Sell
412,378
-2,265
-0.5% -$30.5K 0.63% 36
2022
Q2 		$5.88M Sell
414,643
-54,896
-12% -$809K 0.65% 34
2022
Q1 		$7.22M Buy
469,539
+77,855
+20% +$1.15M 0.69% 32
2021
Q4 		$5.63M Sell
391,684
-913
-0.2% -$12.9K 0.56% 42
2021
Q3 		$5.42M Buy
392,597
+99,829
+34% +$1.41M 0.62% 35
2021
Q2 		$3.93M Hold
292,768
– – 0.57% 35
2021
Q1 		$3.93M Buy
292,768
+43,130
+17% +$611K 0.7% 32
2020
Q4 		$3.76M Buy
249,638
+249,358
+89,056% +$3.7M 0.75% 31
2020
Q3 		$1.67M Buy
280
+11
+4% +$168 0.41% 59
2020
Q2 		$1.59M Sell
269
-286,677
-100% -$3.95M 0.49% 55
2020
Q1 		$1.45M Buy
286,946
+174,080
+154% +$2.21M 0.52% 49
2019
Q4 		$1.38M Buy
112,866
+20,091
+22% +$239K 0.38% 67
2019
Q3 		$1.1M Buy
92,775
+13,476
+17% +$159K 0.35% 77
2019
Q2 		$898K Buy
79,299
+8,141
+11% +$85.3K 0.27% 88
2019
Q1 		$744K Buy
71,158
+337
+0.5% +$3.55K 0.22% 93
2018
Q4 		$730K Sell
70,821
-274
-0.4% -$2.7K 0.22% 94
2018
Q3 		$679K Buy
71,095
+2,324
+3% +$22.7K 0.15% 132
2018
Q2 		$700K Buy
68,771
+1,719
+3% +$18.3K 0.17% 122
2018
Q1 		$721K Buy
67,052
+21,352
+47% +$231K 0.14% 156
2017
Q4 		$484K Buy
45,700
+22,307
+95% +$232K 0.12% 159
2017
Q3 		$244K Buy
+23,393
New +$244K 0.06% 235

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

Essex Financial Services's PHYS Position: Q1 2026 in Review

Essex Financial Services increased its Sprott Physical Gold (PHYS) stake by 0.69% in Q1 2026, buying an estimated $103K and bringing the position to 405,027 shares worth $14.4M. The position accounts for 0.81% of the portfolio, ranked #25.

Essex Financial Services first reported a position in PHYS in Q3 2017 and has held it in 35 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Essex Financial Services held 405,027 shares of Sprott Physical Gold worth $14.4M as of Q1 2026.
  • Essex Financial Services bought 2,773 Sprott Physical Gold shares in Q1 2026, an estimated $103K.
  • Sprott Physical Gold made up 0.81% of Essex Financial Services's portfolio in Q1 2026, its #25 holding.
  • Essex Financial Services first reported a position in Sprott Physical Gold in Q3 2017 and has held it in 35 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.