IKE Capital’s Sprott Physical Gold PHYS Stock Holding History

IKE Capital’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	$241K	Buy	+7,300	New	+$231K	0.21%	70

Other funds holding PHYS

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

PAMP

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

FDCDDQ

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $20.2B AUM 29.18% 1-Year Est. Return

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

IKE Capital's PHYS Position: Q4 2025 in Review

IKE Capital opened a new position in Sprott Physical Gold (PHYS) in Q4 2025: 7,300 shares worth $241K. The stake represents 0.21% of the portfolio and ranks #70 among its holdings.

638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

IKE Capital held 7,300 shares of Sprott Physical Gold worth $241K as of Q4 2025.
Sprott Physical Gold was a new IKE Capital position in Q4 2025.
Sprott Physical Gold made up 0.21% of IKE Capital's portfolio in Q4 2025, its #70 holding.
638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.