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

Evanson 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	$136M	Sell	3,839,307 -240,703	-6%	-$8.9M	7.3%	3
2025 Q4	$135M	Sell	4,080,010 -458,182	-10%	-$14.5M	7.27%	3
2025 Q3	$134M	Sell	4,538,192 -304,894	-6%	-$8.09M	7.58%	2
2025 Q2	$123M	Sell	4,843,086 -183,503	-4%	-$4.61M	7.63%	2
2025 Q1	$121M	Sell	5,026,589 -301,667	-6%	-$6.69M	8.57%	2
2024 Q4	$107M	Sell	5,328,256 -135,651	-2%	-$2.79M	7.35%	2
2024 Q3	$111M	Sell	5,463,907 -157,575	-3%	-$3.03M	7.86%	2
2024 Q2	$102M	Sell	5,621,482 -501,297	-8%	-$9.09M	7.47%	2
2024 Q1	$106M	Sell	6,122,779 -280,460	-4%	-$4.5M	7.89%	2
2023 Q4	$102M	Sell	6,403,239 -204,350	-3%	-$3.14M	8.28%	2
2023 Q3	$94.6M	Sell	6,607,589 -297,221	-4%	-$4.46M	8.71%	2
2023 Q2	$103M	Sell	6,904,810 -28,094	-0.4%	-$434K	9.39%	2
2023 Q1	$107M	Sell	6,932,904 -175,947	-2%	-$2.58M	10.61%	1
2022 Q4	$100M	Sell	7,108,851 -51,210	-0.7%	-$684K	10.78%	1
2022 Q3	$91.6M	Buy	7,160,061 +21,093	+0.3%	+$284K	10.76%	1
2022 Q2	$101M	Sell	7,138,968 -22,916	-0.3%	-$338K	11.14%	1
2022 Q1	$110M	Sell	7,161,884 -61,035	-0.8%	-$905K	10.7%	1
2021 Q4	$104M	Buy	7,222,919 +224,883	+3%	+$3.18M	9.23%	2
2021 Q3	$97.8M	Buy	6,998,036 +318,526	+5%	+$4.51M	10.05%	2
2021 Q2	$93.7M	Sell	6,679,510 -168,776	-2%	-$2.43M	9.75%	2
2021 Q1	$91.8M	Buy	6,848,286 +321,684	+5%	+$4.56M	13.57%	1
2020 Q4	$98.5M	Buy	6,526,602 +222,025	+4%	+$3.3M	15.67%	1
2020 Q3	$94.9M	Buy	6,304,577 +397,503	+7%	+$6.07M	17.15%	1
2020 Q2	$84.5M	Buy	5,907,074 +344,146	+6%	+$4.75M	16.75%	1
2020 Q1	$73M	Buy	5,562,928 +148,056	+3%	+$1.88M	17.4%	1
2019 Q4	$66M	Buy	5,414,872 +157,909	+3%	+$1.88M	12.96%	2
2019 Q3	$62.1M	Buy	5,256,963 +579,581	+12%	+$6.85M	12.76%	2
2019 Q2	$53M	Buy	4,677,382 +170,758	+4%	+$1.79M	10.7%	2
2019 Q1	$47.1M	Buy	4,506,624 +141,503	+3%	+$1.49M	9.72%	2
2018 Q4	$45M	Sell	4,365,121 -122,157	-3%	-$1.21M	10.28%	2
2018 Q3	$42.9M	Buy	4,487,278 +125,605	+3%	+$1.23M	8.71%	2
2018 Q2	$44.4M	Sell	4,361,673 -18,594	-0.4%	-$197K	8.8%	2
2018 Q1	$47.1M	Sell	4,380,267 -130,367	-3%	-$1.41M	9.69%	2
2017 Q4	$47.8M	Buy	4,510,634 +1,218	+0%	+$12.7K	9.69%	2
2017 Q3	$47.1M	Buy	4,509,416 +103,231	+2%	+$1.08M	10.07%	2
2017 Q2	$44.6M	Buy	4,406,185 +724,283	+20%	+$7.45M	10.27%	2
2017 Q1	$37.6M	Buy	3,681,902 +264,486	+8%	+$2.65M	9.29%	2
2016 Q4	$32.1M	Buy	3,417,416 +330,375	+11%	+$3.31M	8.93%	2
2016 Q3	$33.8M	Buy	3,087,041 +140,257	+5%	+$1.55M	9.63%	2
2016 Q2	$32.4M	Buy	2,946,784 +736,083	+33%	+$7.7M	9.78%	2
2016 Q1	$22.4M	Buy	2,210,701 +596,944	+37%	+$5.82M	7.66%	2
2015 Q4	$14.1M	Buy	1,613,757 +972,283	+152%	+$8.82M	5.14%	2
2015 Q3	$5.89M	Buy	641,474 +532,731	+490%	+$4.93M	2.21%	9
2015 Q2	$1.05M	Buy	108,743 +63,634	+141%	+$627K	0.37%	67
2015 Q1	$441K	Hold	45,109	–	–	0.16%	113
2014 Q4	$441K	Buy	45,109 +21,904	+94%	+$217K	0.16%	109
2014 Q3	$231K	Buy	23,205 +9,153	+65%	+$97.1K	0.09%	162
2014 Q2	$155K	Hold	14,052	–	–	0.06%	181
2014 Q1	$150K	Hold	14,052	–	–	0.07%	167
2013 Q4	$140K	Buy	+14,052	New	+$148K	0.06%	163