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J. Derek Lewis & Associates’s Sprott Physical Gold PHYS Stock Holding History

J. Derek Lewis & Associates’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 		– Sell
-6,500
Closed -$215K – 222
2025
Q4 		$215K Buy
+6,500
New +$206K 0.05% 166

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 $5.53B AUM 28.94% 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 $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $419B AUM 72.04% 1-Year Est. Return

J. Derek Lewis & Associates's PHYS Position: Q1 2026 in Review

J. Derek Lewis & Associates sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 6,500 shares — an estimated $215K sold.

J. Derek Lewis & Associates first reported a position in PHYS in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • J. Derek Lewis & Associates reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • J. Derek Lewis & Associates sold 6,500 Sprott Physical Gold shares in Q1 2026, an estimated $215K.
  • J. Derek Lewis & Associates first reported a position in Sprott Physical Gold in Q4 2025 and held it in 1 quarter.
  • J. Derek Lewis & Associates's Sprott Physical Gold position peaked at $215K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.