IWA
PHYS icon

Icon Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

Icon Wealth Advisors’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
-4,100
Closed -$121K – 489
2025
Q3 		$121K Hold
4,100
– – 0.01% 471
2025
Q2 		$104K Buy
+4,100
New +$103K 0.01% 500
2022
Q4 		– Sell
-17,867
Closed -$229K – 393
2022
Q3 		$229K Buy
+17,867
New +$240K 0.03% 277

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 $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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

Icon Wealth Advisors's PHYS Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 4,100 shares — an estimated $121K sold.

Icon Wealth Advisors first reported a position in PHYS in Q3 2022 and held it in 3 quarters. The position peaked at $229K in Q3 2022. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 4,100 Sprott Physical Gold shares in Q4 2025, an estimated $121K.
  • Icon Wealth Advisors first reported a position in Sprott Physical Gold in Q3 2022 and held it in 3 quarters.
  • Icon Wealth Advisors's Sprott Physical Gold position peaked at $229K in Q3 2022.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.