Evoke Wealth’s Sprott Physical Gold PHYS Stock Holding History

Evoke Wealth’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	$673K	Hold	19,000	–	–	0.01%	348
2025 Q4	$627K	Buy	19,000 +3,000	+19%	+$95K	0.01%	344
2025 Q3	$474K	Buy	16,000 +3,000	+23%	+$79.6K	0.01%	371
2025 Q2	$330K	Hold	13,000	–	–	0.01%	436
2025 Q1	$313K	Hold	13,000	–	–	0.01%	342
2024 Q4	$262K	Hold	13,000	–	–	0.01%	371
2024 Q3	$265K	Hold	13,000	–	–	0.01%	354
2024 Q2	$235K	Hold	13,000	–	–	0.28%	72
2024 Q1	$225K	Hold	13,000	–	–	0.01%	366
2023 Q4	$207K	Buy	+13,000	New	+$200K	0.34%	74

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

Evoke Wealth's PHYS Position: Q1 2026 in Review

Evoke Wealth held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 19,000 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #348.

Evoke Wealth first reported a position in PHYS in Q4 2023 and has held it in 10 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Evoke Wealth held 19,000 shares of Sprott Physical Gold worth $673K as of Q1 2026.
Evoke Wealth left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #348 holding.
Evoke Wealth first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 10 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.