Euro Pacific Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Euro Pacific 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	$1.31M	Sell	46,436 -1,744	-4%	-$64.5K	0.13%	58
2025 Q4	$1.3M	Buy	48,180 +408	+0.9%	+$12.9K	0.14%	55
2025 Q3	$1.23M	Sell	47,772 -1,292	-3%	-$34.3K	0.15%	50
2025 Q2	$1.18M	Buy	49,064 +1,303	+3%	+$32.7K	0.19%	47
2025 Q1	$1.11M	Sell	47,761 -72	-0.2%	-$1.6K	0.2%	46
2024 Q4	$942K	Buy	47,833 +4,225	+10%	+$86.8K	0.2%	47
2024 Q3	$856K	Sell	43,608 -4,772	-10%	-$91.8K	0.16%	50
2024 Q2	$850K	Sell	48,380 -19	-0%	-$345	0.17%	48
2024 Q1	$694K	Sell	48,399 -3,922	-7%	-$62.9K	0.14%	53
2023 Q4	$829K	Buy	52,321 +39,646	+313%	+$609K	0.18%	52
2023 Q3	$181K	Buy	+12,675	New	+$190K	0.04%	62
2022 Q2	–	Sell	-5,764	Closed	-$86K	–	68
2022 Q1	$86K	Sell	5,764 -2,136	-27%	-$31.7K	0.02%	61
2021 Q4	$104K	Sell	7,900 -70,601	-90%	-$997K	0.02%	59
2021 Q3	$1.09M	Buy	78,501 +3,266	+4%	+$46.2K	0.29%	45
2021 Q2	$1.06M	Sell	75,235 -8,252	-10%	-$119K	0.26%	42
2021 Q1	$1.12M	Buy	83,487 +11,465	+16%	+$163K	0.29%	42
2020 Q4	$1.1M	Buy	72,022 +10,353	+17%	+$154K	0.27%	44
2020 Q3	$928K	Buy	+61,669	New	+$941K	0.24%	42
2020 Q1	–	Sell	-37,878	Closed	-$461K	–	44
2019 Q4	$461K	Buy	+37,878	New	+$451K	0.17%	36

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 $38.8B AUM 21.88% 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

Euro Pacific Asset Management's PHYS Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Sprott Physical Gold (PHYS) stake by 3.6% in Q1 2026, selling an estimated $64.5K and leaving 46,436 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #58.

Euro Pacific Asset Management first reported a position in PHYS in Q4 2019 and has held it in 19 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Euro Pacific Asset Management held 46,436 shares of Sprott Physical Gold worth $1.31M as of Q1 2026.
Euro Pacific Asset Management sold 1,744 Sprott Physical Gold shares in Q1 2026, an estimated $64.5K.
Sprott Physical Gold made up 0.13% of Euro Pacific Asset Management's portfolio in Q1 2026, its #58 holding.
Euro Pacific Asset Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 19 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.