Hilltop Holdings’s Sprott Physical Gold PHYS Stock Holding History

Hilltop 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
2025 Q3	–	Sell	-8,828	Closed	-$224K	–	958
2025 Q2	$224K	Sell	8,828 -50	-0.6%	-$1.26K	0.01%	790
2025 Q1	$214K	Buy	+8,878	New	+$197K	0.01%	787
2015 Q4	–	Sell	-16,200	Closed	-$149K	–	328
2015 Q3	$149K	Hold	16,200	–	–	0.04%	313
2015 Q2	$156K	Hold	16,200	–	–	0.04%	310
2015 Q1	$158K	Hold	16,200	–	–	0.04%	318
2014 Q4	$158K	Hold	16,200	–	–	0.05%	198
2014 Q3	$162K	Hold	16,200	–	–	0.07%	189
2014 Q2	$178K	Hold	16,200	–	–	0.08%	218
2014 Q1	$173K	Buy	+16,200	New	+$174K	0.09%	217
2013 Q4	–	Sell	-13,800	Closed	-$152K	–	235
2013 Q3	$152K	Hold	13,800	–	–	0.09%	196
2013 Q2	$141K	Buy	+13,800	New	+$163K	0.1%	167

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Hilltop Holdings's PHYS Position: Q3 2025 in Review

Hilltop Holdings sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 8,828 shares — an estimated $224K sold.

Hilltop Holdings first reported a position in PHYS in Q2 2013 and held it in 11 quarters. The position peaked at $224K in Q2 2025. 582 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Hilltop Holdings reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Hilltop Holdings sold 8,828 Sprott Physical Gold shares in Q3 2025, an estimated $224K.
Hilltop Holdings first reported a position in Sprott Physical Gold in Q2 2013 and held it in 11 quarters.
Hilltop Holdings's Sprott Physical Gold position peaked at $224K in Q2 2025.
582 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.