Focus Partners Wealth’s Sprott Physical Gold PHYS Stock Holding History

Focus Partners Wealth’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	$1.54M	Sell	43,464 -12,101	-22%	-$448K	﹤0.01%	1429
2025 Q4	$1.83M	Buy	55,565 +46,384	+505%	+$1.47M	﹤0.01%	1366
2025 Q3	$276K	Buy	+9,181	New	+$244K	﹤0.01%	1892
2025 Q2	–	Sell	-8,331	Closed	-$200K	–	2109
2025 Q1	$200K	Buy	+8,331	New	+$185K	﹤0.01%	1752

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

Focus Partners Wealth's PHYS Position: Q1 2026 in Review

Focus Partners Wealth reduced its Sprott Physical Gold (PHYS) stake by 22% in Q1 2026, selling an estimated $448K and leaving 43,464 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Focus Partners Wealth first reported a position in PHYS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Focus Partners Wealth held 43,464 shares of Sprott Physical Gold worth $1.54M as of Q1 2026.
Focus Partners Wealth sold 12,101 Sprott Physical Gold shares in Q1 2026, an estimated $448K.
Sprott Physical Gold made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1429 holding.
Focus Partners Wealth first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 4 quarters since.
Focus Partners Wealth's Sprott Physical Gold position peaked at $1.83M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.