Fidelis Capital Partners’s Sprott Physical Gold PHYS Stock Holding History

Fidelis Capital 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	$19.3M	Hold	543,915	–	–	1.37%	16
2025 Q4	$18M	Hold	543,915	–	–	1.3%	16
2025 Q3	$16.1M	Hold	543,915	–	–	1.26%	17
2025 Q2	$14.1M	Sell	543,915 -9,365	-2%	-$235K	1.28%	18
2025 Q1	$13.9M	Buy	553,280 +3,000	+0.5%	+$66.5K	1.48%	14
2024 Q4	$12M	Hold	550,280	–	–	1.2%	17
2024 Q3	$11.6M	Hold	550,280	–	–	1.38%	15
2024 Q2	$10.2M	Hold	550,280	–	–	1.46%	13
2024 Q1	$9.52M	Buy	550,280 +502,000	+1,040%	+$8.05M	1.45%	13
2023 Q4	$769K	Buy	48,280 +12,730	+36%	+$196K	0.17%	120
2023 Q3	$509K	Hold	35,550	–	–	0.17%	130
2023 Q2	$530K	Hold	35,550	–	–	0.19%	125
2023 Q1	$563K	Buy	+35,550	New	+$521K	0.24%	105

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

Fidelis Capital Partners's PHYS Position: Q1 2026 in Review

Fidelis Capital Partners held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 543,915 shares worth $19.3M. The position accounts for 1.37% of the portfolio, ranked #16.

Fidelis Capital Partners first reported a position in PHYS in Q1 2023 and has held it in 13 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Fidelis Capital Partners held 543,915 shares of Sprott Physical Gold worth $19.3M as of Q1 2026.
Fidelis Capital Partners left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 1.37% of Fidelis Capital Partners's portfolio in Q1 2026, its #16 holding.
Fidelis Capital Partners first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 13 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.