Howe & Rusling’s Sprott Physical Gold PHYS Stock Holding History

Howe & Rusling’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	$1.28M	Buy	36,045 +9,824	+37%	+$363K	0.08%	113
2025 Q4	$866K	Buy	26,221 +2,708	+12%	+$85.7K	0.06%	140
2025 Q3	$696K	Buy	23,513 +806	+4%	+$21.4K	0.05%	154
2025 Q2	$576K	Buy	22,707 +3,476	+18%	+$87.3K	0.04%	158
2025 Q1	$463K	Buy	19,231 +3,240	+20%	+$71.8K	0.04%	173
2024 Q4	$322K	Buy	15,991 +2,103	+15%	+$43.2K	0.03%	205
2024 Q3	$283K	Buy	13,888 +3,185	+30%	+$61.3K	0.02%	216
2024 Q2	$193K	Buy	+10,703	New	+$194K	0.02%	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 $5.53B AUM 28.91% 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 $44.6B AUM 28.94% 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

Howe & Rusling's PHYS Position: Q1 2026 in Review

Howe & Rusling increased its Sprott Physical Gold (PHYS) stake by 37% in Q1 2026, buying an estimated $363K and bringing the position to 36,045 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #113.

Howe & Rusling first reported a position in PHYS in Q2 2024 and has held it in 8 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Howe & Rusling held 36,045 shares of Sprott Physical Gold worth $1.28M as of Q1 2026.
Howe & Rusling bought 9,824 Sprott Physical Gold shares in Q1 2026, an estimated $363K.
Sprott Physical Gold made up 0.08% of Howe & Rusling's portfolio in Q1 2026, its #113 holding.
Howe & Rusling first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 8 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.