Integrated Wealth Concepts’s Sprott Physical Gold PHYS Stock Holding History

Integrated Wealth Concepts’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	$22.6M	Buy	637,542 +117,464	+23%	+$4.35M	0.18%	116
2025 Q4	$17.2M	Buy	520,078 +10,221	+2%	+$324K	0.2%	103
2025 Q3	$15.1M	Buy	509,857 +62,555	+14%	+$1.66M	0.14%	143
2025 Q2	$11.3M	Sell	447,302 -124,398	-22%	-$3.13M	0.11%	166
2025 Q1	$13.8M	Sell	571,700 -84,407	-13%	-$1.87M	0.16%	134
2024 Q4	$13.2M	Buy	656,107 +23,162	+4%	+$476K	0.15%	139
2024 Q3	$12.9M	Buy	632,945 +6,062	+1%	+$117K	0.16%	138
2024 Q2	$11.3M	Buy	626,883 +158,765	+34%	+$2.88M	0.15%	137
2024 Q1	$8.1M	Buy	468,118 +30,659	+7%	+$492K	0.12%	190
2023 Q4	$6.97M	Sell	437,459 -194,741	-31%	-$2.99M	0.11%	193
2023 Q3	$9.05M	Sell	632,200 -6,490	-1%	-$97.4K	0.16%	150
2023 Q2	$9.53M	Sell	638,690 -10,052	-2%	-$155K	0.16%	141
2023 Q1	$10M	Sell	648,742 -166,297	-20%	-$2.44M	0.21%	117
2022 Q4	$11.5M	Sell	815,039 -409,554	-33%	-$5.47M	0.31%	66
2022 Q3	$15.7M	Buy	1,224,593 +267,492	+28%	+$3.6M	0.5%	46
2022 Q2	$13.6M	Buy	957,101 +217,286	+29%	+$3.2M	0.42%	50
2022 Q1	$11.4M	Buy	739,815 +190,756	+35%	+$2.83M	0.35%	64
2021 Q4	$7.88M	Buy	549,059 +239,921	+78%	+$3.39M	0.23%	84
2021 Q3	$4.27M	Buy	309,138 +223,076	+259%	+$3.16M	0.14%	135
2021 Q2	$1.21M	Buy	86,062 +16,264	+23%	+$234K	0.04%	310
2021 Q1	$936K	Buy	69,798 +13,701	+24%	+$194K	0.04%	307
2020 Q4	$847K	Buy	56,097 +333	+0.6%	+$4.95K	0.04%	284
2020 Q3	$839K	Buy	55,764 +18,988	+52%	+$290K	0.05%	243
2020 Q2	$526K	Buy	+36,776	New	+$507K	0.04%	275

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return