Foundations Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Foundations Investment 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	$997K	Sell	28,123 -4,090	-13%	-$151K	0.01%	521
2025 Q4	$1.06M	Buy	32,213 +3,200	+11%	+$101K	0.01%	499
2025 Q3	$859K	Sell	29,013 -4,341	-13%	-$115K	0.01%	505
2025 Q2	$846K	Buy	33,354 +791	+2%	+$19.9K	0.01%	470
2025 Q1	$783K	Buy	32,563 +5,302	+19%	+$118K	0.01%	461
2024 Q4	$549K	Buy	27,261 +7,179	+36%	+$148K	0.01%	522
2024 Q3	$409K	Buy	20,082 +917	+5%	+$17.6K	0.01%	562
2024 Q2	$346K	Sell	19,165 -419	-2%	-$7.6K	0.01%	576
2024 Q1	$339K	Buy	19,584 +519	+3%	+$8.32K	0.01%	552
2023 Q4	$303K	Buy	+19,065	New	+$293K	0.01%	548

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

Foundations Investment Advisors's PHYS Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 13% in Q1 2026, selling an estimated $151K and leaving 28,123 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #521.

Foundations Investment Advisors first reported a position in PHYS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Foundations Investment Advisors held 28,123 shares of Sprott Physical Gold worth $997K as of Q1 2026.
Foundations Investment Advisors sold 4,090 Sprott Physical Gold shares in Q1 2026, an estimated $151K.
Sprott Physical Gold made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #521 holding.
Foundations Investment Advisors first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 10 quarters since.
Foundations Investment Advisors's Sprott Physical Gold position peaked at $1.06M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.