HBK Sorce Advisory’s Sprott Physical Gold PHYS Stock Holding History

HBK Sorce Advisory’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	$547K	Sell	15,288 -6,963	-31%	-$258K	0.01%	357
2025 Q4	$830K	Sell	22,251 -3,159	-12%	-$100K	0.02%	262
2025 Q3	$818K	Hold	25,410	–	–	0.02%	264
2025 Q2	$644K	Hold	25,410	–	–	0.02%	298
2025 Q1	$611K	Hold	25,410	–	–	0.02%	298
2024 Q4	$512K	Buy	25,410 +12,072	+91%	+$248K	0.02%	330
2024 Q3	$272K	Hold	13,338	–	–	0.01%	473
2024 Q2	$241K	Hold	13,338	–	–	0.01%	491
2024 Q1	$231K	Hold	13,338	–	–	0.01%	520
2023 Q4	$212K	Hold	13,338	–	–	0.01%	510
2023 Q3	$191K	Sell	13,338 -4,800	-26%	-$72K	0.01%	516
2023 Q2	$271K	Hold	18,138	–	–	0.01%	465
2023 Q1	$280K	Sell	18,138 -18,138	-50%	-$266K	0.01%	454
2022 Q4	$511K	Buy	36,276 +18,138	+100%	+$242K	0.01%	406
2022 Q3	$232K	Hold	18,138	–	–	0.02%	422
2022 Q2	$257K	Hold	18,138	–	–	0.02%	372
2022 Q1	$279K	Hold	18,138	–	–	0.02%	415
2021 Q4	$260K	Hold	18,138	–	–	0.01%	493
2021 Q3	$250K	Hold	18,138	–	–	0.01%	489
2021 Q2	$254K	Sell	18,138 -1,000	-5%	-$14.4K	0.01%	485
2021 Q1	$257K	Hold	19,138	–	–	0.02%	439
2020 Q4	$289K	Hold	19,138	–	–	0.02%	386
2020 Q3	$288K	Buy	19,138 +3,300	+21%	+$50.4K	0.02%	358
2020 Q2	$227K	Buy	15,838 +2,500	+19%	+$34.5K	0.02%	380
2020 Q1	$175K	Hold	13,338	–	–	0.02%	366
2019 Q4	$162K	Hold	13,338	–	–	0.01%	420
2019 Q3	$158K	Hold	13,338	–	–	0.02%	390
2019 Q2	$151K	Hold	13,338	–	–	0.01%	395
2019 Q1	$139K	Hold	13,338	–	–	0.01%	418
2018 Q4	$138K	Hold	13,338	–	–	0.02%	371
2018 Q3	$127K	Hold	13,338	–	–	0.01%	390
2018 Q2	$136K	Hold	13,338	–	–	0.02%	374
2018 Q1	$143K	Hold	13,338	–	–	0.02%	363
2017 Q4	$141K	Hold	13,338	–	–	0.02%	379
2017 Q3	$139K	Hold	13,338	–	–	0.02%	311
2017 Q2	$135K	Hold	13,338	–	–	0.02%	299
2017 Q1	$136K	Hold	13,338	–	–	0.02%	291
2016 Q4	$125K	Hold	13,338	–	–	0.02%	285
2016 Q3	$146K	Hold	13,338	–	–	0.03%	275
2016 Q2	$146K	Hold	13,338	–	–	0.03%	265
2016 Q1	$135K	Buy	+13,338	New	+$130K	0.03%	240

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

HBK Sorce Advisory's PHYS Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Sprott Physical Gold (PHYS) stake by 31% in Q1 2026, selling an estimated $258K and leaving 15,288 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #357.

HBK Sorce Advisory first reported a position in PHYS in Q1 2016 and has held it in 41 quarters since. The position peaked at $830K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

HBK Sorce Advisory held 15,288 shares of Sprott Physical Gold worth $547K as of Q1 2026.
HBK Sorce Advisory sold 6,963 Sprott Physical Gold shares in Q1 2026, an estimated $258K.
Sprott Physical Gold made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #357 holding.
HBK Sorce Advisory first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 41 quarters since.
HBK Sorce Advisory's Sprott Physical Gold position peaked at $830K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.