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

Flagship Wealth 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	$33.9K	Sell	1,337 -1,689	-56%	-$62.5K	0.01%	216
2025 Q4	$99.9K	Hold	3,026	–	–	0.03%	167
2025 Q3	$89.6K	Hold	3,026	–	–	0.03%	174
2025 Q2	$76.7K	Sell	3,026 -750	-20%	-$18.8K	0.03%	174
2025 Q1	$90.9K	Hold	3,776	–	–	0.04%	157
2024 Q4	$76K	Buy	+3,776	New	+$77.6K	0.04%	160

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

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

Flagship Wealth Advisors reduced its Sprott Physical Gold (PHYS) stake by 56% in Q1 2026, selling an estimated $62.5K and leaving 1,337 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #216.

Flagship Wealth Advisors first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $99.9K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Flagship Wealth Advisors held 1,337 shares of Sprott Physical Gold worth $33.9K as of Q1 2026.
Flagship Wealth Advisors sold 1,689 Sprott Physical Gold shares in Q1 2026, an estimated $62.5K.
Sprott Physical Gold made up 0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #216 holding.
Flagship Wealth Advisors first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Sprott Physical Gold position peaked at $99.9K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.