Fielder Capital Group’s Sprott Physical Gold PHYS Stock Holding History

Fielder Capital Group’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	$1.5M	Hold	42,207	–	–	0.33%	52
2025 Q4	$1.39M	Hold	42,207	–	–	0.3%	61
2025 Q3	$1.25M	Hold	42,207	–	–	0.28%	61
2025 Q2	$1.07M	Hold	42,207	–	–	0.29%	62
2025 Q1	$1.02M	Hold	42,207	–	–	0.29%	58
2024 Q4	$850K	Hold	42,207	–	–	0.27%	63
2024 Q3	$860K	Hold	42,207	–	–	0.28%	61
2024 Q2	$762K	Hold	42,207	–	–	0.29%	59
2024 Q1	$730K	Hold	42,207	–	–	0.33%	54
2023 Q4	$672K	Buy	+42,207	New	+$649K	0.41%	52

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 $5.53B AUM 28.91% 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 $44.6B AUM 28.94% 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

Fielder Capital Group's PHYS Position: Q1 2026 in Review

Fielder Capital Group held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 42,207 shares worth $1.5M. The position accounts for 0.33% of the portfolio, ranked #52.

Fielder Capital Group 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.

Fielder Capital Group held 42,207 shares of Sprott Physical Gold worth $1.5M as of Q1 2026.
Fielder Capital Group left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.33% of Fielder Capital Group's portfolio in Q1 2026, its #52 holding.
Fielder Capital Group 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 Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.