FCH
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Freestone Capital Holdings’s Sprott Physical Gold PHYS Stock Holding History

Freestone Capital Holdings’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 		$2.83M Buy
79,916
+332
+0.4% +$12.3K 0.09% 150
2025
Q4 		$2.63M Buy
79,584
+183
+0.2% +$5.79K 0.08% 152
2025
Q3 		$2.35M Buy
79,401
+31,731
+67% +$842K 0.07% 163
2025
Q2 		$1.21M Sell
47,670
-761
-2% -$19.1K 0.04% 210
2025
Q1 		$1.17M Buy
48,431
+1,588
+3% +$35.2K 0.04% 205
2024
Q4 		$943K Buy
46,843
+2,432
+5% +$50K 0.03% 216
2024
Q3 		$905K Sell
44,411
-2,435
-5% -$46.8K 0.03% 229
2024
Q2 		$846K Hold
46,846
– – 0.03% 233
2024
Q1 		$810K Hold
46,846
– – 0.03% 239
2023
Q4 		$746K Hold
46,846
– – 0.03% 229
2023
Q3 		$671K Hold
46,846
– – 0.04% 217
2023
Q2 		$699K Buy
46,846
+6,470
+16% +$99.9K 0.03% 228
2023
Q1 		$624K Hold
40,376
– – 0.03% 235
2022
Q4 		$569K Buy
40,376
+5,000
+14% +$66.7K 0.03% 238
2022
Q3 		$453K Buy
35,376
+100
+0.3% +$1.35K 0.02% 250
2022
Q2 		$500K Hold
35,276
– – 0.02% 264
2022
Q1 		$542K Hold
35,276
– – 0.02% 330
2021
Q4 		$507K Hold
35,276
– – 0.02% 312
2021
Q3 		$487K Sell
35,276
-3,101
-8% -$43.9K 0.02% 282
2021
Q2 		$538K Hold
38,377
– – 0.03% 273
2021
Q1 		$515K Hold
38,377
– – 0.03% 272
2020
Q4 		$579K Buy
38,377
+3,831
+11% +$56.9K 0.03% 237
2020
Q3 		$520K Hold
34,546
– – 0.03% 227
2020
Q2 		$494 Hold
34,546
– – 0.01% 237
2020
Q1 		$453 Buy
34,546
+395
+1% +$5.03K 0.01% 261
2019
Q4 		$416 Hold
34,151
– – 0.01% 326
2019
Q3 		$404 Hold
34,151
– – 0.01% 321
2019
Q2 		$387 Hold
34,151
– – 0.01% 299
2019
Q1 		$357K Buy
34,151
+100
+0.3% +$1.05K 0.02% 301
2018
Q4 		$351K Sell
34,051
-100
-0.3% -$986 0.02% 324
2018
Q3 		$326K Hold
34,151
– – ﹤0.01% 319
2018
Q2 		$348K Hold
34,151
– – ﹤0.01% 300
2018
Q1 		$367K Hold
34,151
– – 0.02% 293
2017
Q4 		$362K Hold
34,151
– – 0.03% 291
2017
Q3 		$357K Hold
34,151
– – 0.03% 282
2017
Q2 		$346K Hold
34,151
– – 0.03% 284
2017
Q1 		$349K Hold
34,151
– – 0.03% 304
2016
Q4 		$321K Buy
34,151
+200
+0.6% +$2K 0.03% 294
2016
Q3 		$372K Hold
33,951
– – 0.03% 290
2016
Q2 		$373K Hold
33,951
– – 0.04% 273
2016
Q1 		$344K Buy
33,951
+550
+2% +$5.36K 0.04% 278
2015
Q4 		$292K Buy
33,401
+125
+0.4% +$1.13K 0.03% 303
2015
Q3 		$305K Buy
+33,276
New +$308K 0.03% 283

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

Freestone Capital Holdings's PHYS Position: Q1 2026 in Review

Freestone Capital Holdings increased its Sprott Physical Gold (PHYS) stake by 0.42% in Q1 2026, buying an estimated $12.3K and bringing the position to 79,916 shares worth $2.83M. The position accounts for 0.09% of the portfolio, ranked #150.

Freestone Capital Holdings first reported a position in PHYS in Q3 2015 and has held it in 43 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Freestone Capital Holdings held 79,916 shares of Sprott Physical Gold worth $2.83M as of Q1 2026.
  • Freestone Capital Holdings bought 332 Sprott Physical Gold shares in Q1 2026, an estimated $12.3K.
  • Sprott Physical Gold made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #150 holding.
  • Freestone Capital Holdings first reported a position in Sprott Physical Gold in Q3 2015 and has held it in 43 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.