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Heritage Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Heritage Financial Services’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
2025
Q4 		– Sell
-6,790
Closed -$201K – 134
2025
Q3 		$201K Buy
+6,790
New +$180K 0.02% 133

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $44.6B AUM 28.94% 1-Year Est. Return

Heritage Financial Services's PHYS Position: Q4 2025 in Review

Heritage Financial Services sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 6,790 shares — an estimated $201K sold.

Heritage Financial Services first reported a position in PHYS in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Heritage Financial Services reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 6,790 Sprott Physical Gold shares in Q4 2025, an estimated $201K.
  • Heritage Financial Services first reported a position in Sprott Physical Gold in Q3 2025 and held it in 1 quarter.
  • Heritage Financial Services's Sprott Physical Gold position peaked at $201K in Q3 2025.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.