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Integrity Alliance’s Sprott Physical Gold PHYS Stock Holding History

Integrity Alliance’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 		$339K Hold
9,555
– – 0.01% 546
2025
Q4 		$316K Sell
9,555
-341
-3% -$10.8K 0.01% 595
2025
Q3 		$293K Sell
9,896
-1,113
-10% -$29.6K 0.01% 445
2025
Q2 		$279K Sell
11,009
-5,404
-33% -$136K 0.02% 395
2025
Q1 		$395K Buy
+16,413
New +$364K 0.02% 431

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

Integrity Alliance's PHYS Position: Q1 2026 in Review

Integrity Alliance held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 9,555 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #546.

Integrity Alliance first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. The position peaked at $395K in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Integrity Alliance held 9,555 shares of Sprott Physical Gold worth $339K as of Q1 2026.
  • Integrity Alliance left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #546 holding.
  • Integrity Alliance first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Sprott Physical Gold position peaked at $395K in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.