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Inspire Advisors’s Sprott Physical Gold PHYS Stock Holding History

Inspire 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
2026
Q1 		$344K Sell
9,694
-17
-0.2% -$629 0.03% 428
2025
Q4 		$321K Sell
9,711
-597
-6% -$18.9K 0.03% 403
2025
Q3 		$305K Sell
10,308
-180
-2% -$4.78K 0.03% 382
2025
Q2 		$266K Sell
10,488
-6
-0.1% -$151 0.03% 395
2025
Q1 		$252K Buy
10,494
+55
+0.5% +$1.22K 0.03% 367
2024
Q4 		$210K Sell
10,439
-195
-2% -$4.01K 0.03% 362
2024
Q3 		$217K Buy
+10,634
New +$205K 0.03% 363
2024
Q1 		– Sell
-11,848
Closed -$189K – 407
2023
Q4 		$189K Sell
11,848
-8,385
-41% -$129K 0.03% 305
2023
Q3 		$290K Buy
20,233
+3,792
+23% +$56.9K 0.05% 213
2023
Q2 		$245K Buy
+16,441
New +$254K 0.05% 196
2022
Q3 		– Sell
-290,035
Closed -$4.11M – 169
2022
Q2 		$4.11M Buy
290,035
+4,443
+2% +$65.5K 1.15% 10
2022
Q1 		$4.39M Buy
285,592
+11,711
+4% +$174K 1.23% 8
2021
Q4 		$3.93M Buy
273,881
+134,705
+97% +$1.9M 1.11% 11
2021
Q3 		$1.92M Sell
139,176
-61,038
-30% -$863K 0.61% 12
2021
Q2 		$2.81M Buy
+200,214
New +$2.88M 0.91% 11

Other funds holding PHYS

Royal Bank of Canada
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 $5.08B AUM 25.65% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Inspire Advisors's PHYS Position: Q1 2026 in Review

Inspire Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.18% in Q1 2026, selling an estimated $629 and leaving 9,694 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #428.

Inspire Advisors first reported a position in PHYS in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.39M in Q1 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Inspire Advisors held 9,694 shares of Sprott Physical Gold worth $344K as of Q1 2026.
  • Inspire Advisors sold 17 Sprott Physical Gold shares in Q1 2026, an estimated $629.
  • Sprott Physical Gold made up 0.03% of Inspire Advisors's portfolio in Q1 2026, its #428 holding.
  • Inspire Advisors first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 15 quarters since.
  • Inspire Advisors's Sprott Physical Gold position peaked at $4.39M in Q1 2022.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.