Kestra Private Wealth Services’s Sprott Physical Gold PHYS Stock Holding History

Kestra Private Wealth Services’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	$2.27M	Sell	64,058 -750	-1%	-$27.7K	0.03%	512
2025 Q4	$2.14M	Buy	64,808 +4,205	+7%	+$133K	0.03%	519
2025 Q3	$1.8M	Buy	60,603 +4,270	+8%	+$113K	0.02%	561
2025 Q2	$1.43M	Buy	56,333 +4,050	+8%	+$102K	0.02%	605
2025 Q1	$1.26M	Buy	52,283 +1,349	+3%	+$29.9K	0.02%	598
2024 Q4	$1.03M	Buy	50,934 +6,353	+14%	+$131K	0.02%	640
2024 Q3	$909K	Buy	+44,581	New	+$858K	0.02%	645

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 $5.08B AUM 25.65% 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 $38.8B AUM 21.88% 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

Kestra Private Wealth Services's PHYS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Sprott Physical Gold (PHYS) stake by 1.2% in Q1 2026, selling an estimated $27.7K and leaving 64,058 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #512.

Kestra Private Wealth Services 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.

Kestra Private Wealth Services held 64,058 shares of Sprott Physical Gold worth $2.27M as of Q1 2026.
Kestra Private Wealth Services sold 750 Sprott Physical Gold shares in Q1 2026, an estimated $27.7K.
Sprott Physical Gold made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #512 holding.
Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.