Journey Strategic Wealth’s Sprott Physical Gold PHYS Stock Holding History

Journey Strategic Wealth’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	$901K	Hold	25,411	–	–	0.02%	204
2025 Q4	$839K	Hold	25,411	–	–	0.02%	206
2025 Q3	$753K	Hold	25,411	–	–	0.02%	216
2025 Q2	$644K	Buy	25,411 +11,115	+78%	+$279K	0.02%	240
2025 Q1	$344K	Hold	14,296	–	–	0.01%	303
2024 Q4	$288K	Hold	14,296	–	–	0.01%	341
2024 Q3	$291K	Buy	+14,296	New	+$275K	0.01%	343

Other funds holding PHYS

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 28.91% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Journey Strategic Wealth's PHYS Position: Q1 2026 in Review

Journey Strategic Wealth held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 25,411 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #204.

Journey Strategic Wealth first reported a position in PHYS in Q3 2024 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Journey Strategic Wealth held 25,411 shares of Sprott Physical Gold worth $901K as of Q1 2026.
Journey Strategic Wealth left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #204 holding.
Journey Strategic Wealth first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.