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Flow Traders U.S.’s Sprott Physical Gold PHYS Stock Holding History

Flow Traders U.S.’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 		$1.46M Buy
41,136
+17,557
+74% +$649K 0.05% 336
2025
Q4 		$779K Sell
23,579
-33,245
-59% -$1.05M 0.03% 457
2025
Q3 		$1.68M Sell
56,824
-84,206
-60% -$2.24M 0.07% 291
2025
Q2 		$3.58M Buy
141,030
+6,528
+5% +$164K 0.13% 149
2025
Q1 		$3.24M Sell
134,502
-246,791
-65% -$5.47M 0.14% 145
2024
Q4 		$7.68M Buy
381,293
+283,617
+290% +$5.83M 0.31% 41
2024
Q3 		$1.99M Buy
+97,676
New +$1.88M 0.1% 209
2024
Q1 		– Sell
-349,472
Closed -$5.57M – 999
2023
Q4 		$5.57M Buy
349,472
+252,619
+261% +$3.88M 0.17% 76
2023
Q3 		$1.39M Sell
96,853
-46,185
-32% -$693K 0.07% 259
2023
Q2 		$2.13M Buy
143,038
+62,546
+78% +$966K 0.09% 169
2023
Q1 		$1.24M Sell
80,492
-273,747
-77% -$4.01M 0.05% 272
2022
Q4 		$5M Sell
354,239
-9,131
-3% -$122K 0.25% 72
2022
Q3 		$4.65M Buy
363,370
+274,648
+310% +$3.7M 0.25% 81
2022
Q2 		$1.26M Buy
+88,722
New +$1.31M 0.07% 279
2022
Q1 		– Sell
-92,990
Closed -$1.33M – 938
2021
Q4 		$1.33M Buy
92,990
+14,244
+18% +$201K 0.07% 227
2021
Q3 		$1.09M Sell
78,746
-3,507
-4% -$49.6K 0.04% 453
2021
Q2 		$1.15M Buy
82,253
+38,439
+88% +$553K 0.06% 369
2021
Q1 		$588K Buy
+43,814
New +$621K 0.03% 461
2013
Q4 		– Sell
-55,556
Closed -$611K – 267
2013
Q3 		$611K Buy
+55,556
New +$616K 0.1% 81

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Flow Traders U.S.'s PHYS Position: Q1 2026 in Review

Flow Traders U.S. increased its Sprott Physical Gold (PHYS) stake by 74% in Q1 2026, buying an estimated $649K and bringing the position to 41,136 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #336.

Flow Traders U.S. first reported a position in PHYS in Q3 2013 and has held it in 19 quarters since. The position peaked at $7.68M in Q4 2024. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Flow Traders U.S. held 41,136 shares of Sprott Physical Gold worth $1.46M as of Q1 2026.
  • Flow Traders U.S. bought 17,557 Sprott Physical Gold shares in Q1 2026, an estimated $649K.
  • Sprott Physical Gold made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #336 holding.
  • Flow Traders U.S. first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 19 quarters since.
  • Flow Traders U.S.'s Sprott Physical Gold position peaked at $7.68M in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.