Flynn Zito Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Flynn Zito Capital Management’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	$1.45M	Hold	40,841	–	–	0.46%	41
2025 Q4	$1.35M	Hold	40,841	–	–	0.48%	37
2025 Q3	$1.21M	Hold	40,841	–	–	0.45%	41
2025 Q2	$1.04M	Hold	40,841	–	–	0.44%	41
2025 Q1	$983K	Hold	40,841	–	–	0.45%	38
2024 Q4	$823K	Hold	40,841	–	–	0.38%	42
2024 Q3	$832K	Hold	40,841	–	–	0.4%	38
2024 Q2	$738K	Hold	40,841	–	–	0.38%	39
2024 Q1	$707K	Hold	40,841	–	–	0.37%	43
2023 Q4	$651K	Hold	40,841	–	–	0.44%	29
2023 Q3	$585K	Hold	40,841	–	–	0.41%	34
2023 Q2	$609K	Hold	40,841	–	–	0.41%	31
2023 Q1	$631K	Hold	40,841	–	–	0.46%	32
2022 Q4	$576K	Hold	40,841	–	–	0.48%	35
2022 Q3	$523K	Buy	+40,841	New	+$550K	0.52%	33
2022 Q2	–	Sell	-40,841	Closed	-$628K	–	103
2022 Q1	$628K	Hold	40,841	–	–	0.53%	34
2021 Q4	$586K	Buy	+40,841	New	+$577K	0.5%	34

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

Flynn Zito Capital Management's PHYS Position: Q1 2026 in Review

Flynn Zito Capital Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 40,841 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #41.

Flynn Zito Capital Management first reported a position in PHYS in Q4 2021 and has held it in 17 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Flynn Zito Capital Management held 40,841 shares of Sprott Physical Gold worth $1.45M as of Q1 2026.
Flynn Zito Capital Management left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.46% of Flynn Zito Capital Management's portfolio in Q1 2026, its #41 holding.
Flynn Zito Capital Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 17 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.