Flagship Harbor Advisors’s Sprott Physical Gold PHYS Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-2,186	Closed	-$72.2K	–	1762
2025 Q4	$72.2K	Buy	+2,186	New	+$69.2K	﹤0.01%	957
2020 Q4	–	Sell	-9,694	Closed	-$145K	–	1402
2020 Q3	$145K	Hold	9,694	–	–	0.02%	547
2020 Q2	$138K	Hold	9,694	–	–	0.02%	553
2020 Q1	$127K	Hold	9,694	–	–	0.03%	486
2019 Q4	$118K	Buy	9,694 +2,100	+28%	+$25K	0.02%	573
2019 Q3	$89K	Hold	7,594	–	–	0.02%	617
2019 Q2	$86K	Hold	7,594	–	–	0.02%	609
2019 Q1	$79K	Hold	7,594	–	–	0.02%	628
2018 Q4	$78K	Hold	7,594	–	–	0.02%	587
2018 Q3	$72K	Hold	7,594	–	–	0.01%	684
2018 Q2	$77K	Buy	+7,594	New	+$80.6K	0.02%	662

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 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 $20.2B AUM 29.18% 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 $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Flagship Harbor Advisors's PHYS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 2,186 shares — an estimated $72.2K sold.

Flagship Harbor Advisors first reported a position in PHYS in Q2 2018 and held it in 11 quarters. The position peaked at $145K in Q3 2020. 676 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,186 Sprott Physical Gold shares in Q1 2026, an estimated $72.2K.
Flagship Harbor Advisors first reported a position in Sprott Physical Gold in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Sprott Physical Gold position peaked at $145K in Q3 2020.
676 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.