FAS Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

FAS Wealth Partners’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	$1.78M	Hold	50,345	–	–	0.11%	139
2025 Q4	$1.66M	Hold	50,345	–	–	0.11%	135
2025 Q3	$1.49M	Buy	50,345 +830	+2%	+$22K	0.1%	139
2025 Q2	$1.26M	Hold	49,515	–	–	0.09%	141
2025 Q1	$1.19M	Sell	49,515 -200	-0.4%	-$4.43K	0.1%	137
2024 Q4	$1M	Buy	49,715 +200	+0.4%	+$4.11K	0.08%	146
2024 Q3	$1.01M	Hold	49,515	–	–	0.08%	148
2024 Q2	$894K	Hold	49,515	–	–	0.08%	148
2024 Q1	$857K	Hold	49,515	–	–	0.08%	151
2023 Q4	$789K	Hold	49,515	–	–	0.07%	159
2023 Q3	$709K	Sell	49,515 -4,000	-7%	-$60K	0.08%	163
2023 Q2	$798K	Sell	53,515 -30	-0.1%	-$463	0.1%	140
2023 Q1	$828K	Hold	53,545	–	–	0.09%	158
2022 Q4	$755K	Sell	53,545 -970	-2%	-$12.9K	0.09%	171
2022 Q3	$698K	Hold	54,515	–	–	0.08%	160
2022 Q2	$773K	Hold	54,515	–	–	0.08%	157
2022 Q1	$838K	Hold	54,515	–	–	0.08%	152
2021 Q4	$783K	Hold	54,515	–	–	0.07%	151
2021 Q3	$752K	Sell	54,515 -2,000	-4%	-$28.3K	0.07%	151
2021 Q2	$793K	Sell	56,515 -10,000	-15%	-$144K	0.07%	146
2021 Q1	$892K	Hold	66,515	–	–	0.09%	131
2020 Q4	$1M	Hold	66,515	–	–	0.11%	115
2020 Q3	$1M	Hold	66,515	–	–	0.14%	110
2020 Q2	$952K	Hold	66,515	–	–	0.14%	107
2020 Q1	$873K	Buy	66,515 +6,000	+10%	+$76.3K	0.15%	104
2019 Q4	$737K	Buy	60,515 +20,000	+49%	+$238K	0.12%	115
2019 Q3	$479K	Buy	40,515 +30,000	+285%	+$355K	0.09%	133
2019 Q2	$119K	Buy	+10,515	New	+$110K	0.02%	189

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 $43.3B AUM 29.3% 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

FAS Wealth Partners's PHYS Position: Q1 2026 in Review

FAS Wealth Partners held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 50,345 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #139.

FAS Wealth Partners first reported a position in PHYS in Q2 2019 and has held it in 28 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

FAS Wealth Partners held 50,345 shares of Sprott Physical Gold worth $1.78M as of Q1 2026.
FAS Wealth Partners left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.11% of FAS Wealth Partners's portfolio in Q1 2026, its #139 holding.
FAS Wealth Partners first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 28 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.