Ken Fisher’s Sprott Physical Gold PHYS Stock Holding History

Ken Fisher’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	$1.02M	Sell	28,662 -1,392	-5%	-$51.5K	﹤0.01%	687
2025 Q4	$992K	Sell	30,054 -63	-0.2%	-$1.99K	﹤0.01%	672
2025 Q3	$892K	Buy	+30,117	New	+$800K	﹤0.01%	701
2025 Q2	–	Sell	-12,211	Closed	-$294K	–	1056
2025 Q1	$294K	Buy	+12,211	New	+$271K	﹤0.01%	897
2020 Q2	–	Sell	-15,135	Closed	-$199K	–	851
2020 Q1	$199K	Buy	+15,135	New	+$193K	﹤0.01%	733
2019 Q2	–	Sell	-13,770	Closed	-$144K	–	861
2019 Q1	$144K	Buy	+13,770	New	+$145K	﹤0.01%	771

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

Ken Fisher's PHYS Position: Q1 2026 in Review

Ken Fisher reduced its Sprott Physical Gold (PHYS) stake by 4.6% in Q1 2026, selling an estimated $51.5K and leaving 28,662 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Ken Fisher first reported a position in PHYS in Q1 2019 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Ken Fisher held 28,662 shares of Sprott Physical Gold worth $1.02M as of Q1 2026.
Ken Fisher sold 1,392 Sprott Physical Gold shares in Q1 2026, an estimated $51.5K.
Sprott Physical Gold made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #687 holding.
Ken Fisher first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.