Key Financial Inc’s Sprott Physical Gold PHYS Stock Holding History

Key Financial Inc’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	$1.63K	Hold	46	–	–	﹤0.01%	1196
2025 Q4	$1.52K	Hold	46	–	–	﹤0.01%	1209
2025 Q3	$1.36K	Hold	46	–	–	﹤0.01%	1235
2025 Q2	$1.17K	Hold	46	–	–	﹤0.01%	1253
2025 Q1	$1.11K	Hold	46	–	–	﹤0.01%	1219
2024 Q4	$926	Hold	46	–	–	﹤0.01%	1238
2024 Q3	$937	Hold	46	–	–	﹤0.01%	1203
2024 Q2	$831	Hold	46	–	–	﹤0.01%	1200
2024 Q1	$796	Hold	46	–	–	﹤0.01%	1199
2023 Q4	$733	Hold	46	–	–	﹤0.01%	1207
2023 Q3	$659	Hold	46	–	–	﹤0.01%	1231
2023 Q2	$686	Hold	46	–	–	﹤0.01%	1272
2023 Q1	$711	Hold	46	–	–	﹤0.01%	1062
2022 Q4	$589	Hold	46	–	–	﹤0.01%	1082
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	1045
2022 Q1	$1K	Sell	46 -3,200	-99%	-$47.5K	﹤0.01%	1029
2021 Q4	$47K	Buy	+3,246	New	+$45.9K	0.02%	358

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

Key Financial Inc's PHYS Position: Q1 2026 in Review

Key Financial Inc held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 46 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Key Financial Inc first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $47K in Q4 2021. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Key Financial Inc held 46 shares of Sprott Physical Gold worth $1.63K as of Q1 2026.
Key Financial Inc left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1196 holding.
Key Financial Inc first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
Key Financial Inc's Sprott Physical Gold position peaked at $47K in Q4 2021.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.