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Galvin Gaustad & Stein’s Sprott Physical Gold PHYS Stock Holding History

Galvin Gaustad & Stein’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 		$1.16M Hold
32,683
– – 0.09% 124
2025
Q4 		$1.08M Sell
32,683
-1,610
-5% -$51K 0.08% 119
2025
Q3 		$1.02M Hold
34,293
– – 0.08% 107
2025
Q2 		$869K Buy
+34,293
New +$862K 0.07% 108

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

Galvin Gaustad & Stein's PHYS Position: Q1 2026 in Review

Galvin Gaustad & Stein held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 32,683 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #124.

Galvin Gaustad & Stein first reported a position in PHYS in Q2 2025 and has held it in 4 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Galvin Gaustad & Stein held 32,683 shares of Sprott Physical Gold worth $1.16M as of Q1 2026.
  • Galvin Gaustad & Stein left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.09% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #124 holding.
  • Galvin Gaustad & Stein first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 4 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.