Foster Dykema Cabot & Partners’s Sprott Physical Gold PHYS Stock Holding History

Foster Dykema Cabot & Partners’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	$2.06M	Hold	58,084	–	–	0.13%	35
2025 Q4	$1.92M	Sell	58,084 -1,715	-3%	-$54.3K	0.12%	35
2025 Q3	$1.77M	Sell	59,799 -336	-0.6%	-$8.92K	0.12%	38
2025 Q2	$1.52M	Sell	60,135 -194	-0.3%	-$4.88K	0.11%	39
2025 Q1	$1.45M	Hold	60,329	–	–	0.12%	40
2024 Q4	$1.22M	Hold	60,329	–	–	0.09%	46
2024 Q3	$1.23M	Hold	60,329	–	–	0.1%	42
2024 Q2	$1.09M	Hold	60,329	–	–	0.1%	41
2024 Q1	$1.04M	Hold	60,329	–	–	0.1%	41
2023 Q4	$961K	Buy	+60,329	New	+$927K	0.1%	43

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

Foster Dykema Cabot & Partners's PHYS Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 58,084 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #35.

Foster Dykema Cabot & Partners first reported a position in PHYS in Q4 2023 and has held it in 10 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Foster Dykema Cabot & Partners held 58,084 shares of Sprott Physical Gold worth $2.06M as of Q1 2026.
Foster Dykema Cabot & Partners left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.13% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #35 holding.
Foster Dykema Cabot & Partners first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 10 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.