HI
PHYS icon

Harbour Investments’s Sprott Physical Gold PHYS Stock Holding History

Harbour Investments’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 		$2.86M Buy
80,732
+9,297
+13% +$344K 0.04% 394
2025
Q4 		$2.36M Buy
71,435
+12,411
+21% +$393K 0.05% 352
2025
Q3 		$1.75M Sell
59,024
-334
-0.6% -$8.87K 0.04% 389
2025
Q2 		$1.5M Buy
59,358
+2,992
+5% +$75.2K 0.04% 406
2025
Q1 		$1.36M Buy
56,366
+21,509
+62% +$477K 0.04% 399
2024
Q4 		$702K Buy
34,857
+650
+2% +$13.4K 0.02% 588
2024
Q3 		$697K Buy
34,207
+950
+3% +$18.3K 0.02% 556
2024
Q2 		$601K Buy
33,257
+2,118
+7% +$38.4K 0.02% 555
2024
Q1 		$539K Buy
31,139
+7,225
+30% +$116K 0.02% 566
2023
Q4 		$381K Buy
23,914
+1,682
+8% +$25.9K 0.02% 629
2023
Q3 		$318K Buy
22,232
+10,450
+89% +$157K 0.02% 629
2023
Q2 		$176K Buy
11,782
+2,230
+23% +$34.4K 0.01% 841
2023
Q1 		$148K Sell
9,552
-549
-5% -$8.05K 0.01% 884
2022
Q4 		$142K Buy
10,101
+9,751
+2,786% +$130K 0.01% 860
2022
Q3 		$5K Hold
350
– – ﹤0.01% 2191
2022
Q2 		$5K Buy
+350
New +$5.16K ﹤0.01% 2191
2021
Q4 		– Sell
-8,265
Closed -$114K – 3412
2021
Q3 		$114K Sell
8,265
-1,668
-17% -$23.6K ﹤0.01% 1312
2021
Q2 		$139K Buy
9,933
+1,000
+11% +$14.4K ﹤0.01% 1224
2021
Q1 		$120K Buy
+8,933
New +$127K ﹤0.01% 1214

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

Harbour Investments's PHYS Position: Q1 2026 in Review

Harbour Investments increased its Sprott Physical Gold (PHYS) stake by 13% in Q1 2026, buying an estimated $344K and bringing the position to 80,732 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #394.

Harbour Investments first reported a position in PHYS in Q1 2021 and has held it in 19 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Harbour Investments held 80,732 shares of Sprott Physical Gold worth $2.86M as of Q1 2026.
  • Harbour Investments bought 9,297 Sprott Physical Gold shares in Q1 2026, an estimated $344K.
  • Sprott Physical Gold made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #394 holding.
  • Harbour Investments first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 19 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.